Alaska Permanent Fund’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-282,100
| Closed | -$2.38M | – | 447 |
|
|
2022
Q1 | $2.38M | Hold |
282,100
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $2.29M | Hold |
282,100
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $2.86M | Hold |
282,100
| – | – | 0.06% | 52 |
|
|
2021
Q2 | $2.4M | Buy |
282,100
+36,400
| +15% | +$310K | 0.04% | 134 |
|
|
2021
Q1 | $2.01M | Hold |
245,700
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $1.98M | Hold |
245,700
| – | – | 0.04% | 207 |
|
|
2020
Q3 | $2.08M | Buy |
245,700
+162,330
| +195% | +$1.37M | 0.03% | 183 |
|
|
2020
Q2 | $693K | Hold |
83,370
| – | – | 0.01% | 143 |
|
|
2020
Q1 | $419K | Buy |
+83,370
| New | +$419K | 0.01% | 198 |
|