NinePointTwo Capital
- SEC CIK
- 0001824516
- Latest filing
- Feb 14, 2024
ETRN holding history
Midstream Co LLC in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETRN overviewAll 13F holders of ETRNFull Q4 2023 holdings
- Shares (Q4 2023)
- 26,307
- Value
- $267.0K
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 26,307 | $267.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 26,307 | $246.0K | 0.1% | +26,307 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −47,305−100.0% | Sold out | Holders |
| Q1 2023 | 47,305 | $273.0K | 0.1% | +21,565+83.8% | Added | Holders |
| Q4 2022 | 25,740 | $172.0K | 0.1% | +25,740 | New | Holders |