Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,380
| Closed | -$1.24M | – | 1497 |
|
|
2024
Q2 | $1.24M | Hold |
95,380
| – | – | ﹤0.01% | 961 |
|
|
2024
Q1 | $1.19M | Buy |
+95,380
| New | +$1.19M | ﹤0.01% | 996 |
|
|
2022
Q4 | – | Sell |
-168,200
| Closed | -$1.26M | – | 1283 |
|
|
2022
Q3 | $1.26M | Buy |
168,200
+116,100
| +223% | +$868K | ﹤0.01% | 823 |
|
|
2022
Q2 | $331K | Buy |
+52,100
| New | +$331K | ﹤0.01% | 1014 |
|
|
2022
Q1 | – | Sell |
-483,000
| Closed | -$4.99M | – | 1619 |
|
|
2021
Q4 | $4.99M | Buy |
+483,000
| New | +$4.99M | 0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-16,568
| Closed | -$141K | – | 1485 |
|
|
2021
Q2 | $141K | Buy |
+16,568
| New | +$141K | ﹤0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-57,589
| Closed | -$479K | – | 1403 |
|
|
2020
Q2 | $479K | Buy |
57,589
+57,579
| +575,790% | +$479K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $0 | Sell |
10
-17
| -63% | – | ﹤0.01% | 1507 |
|
|
2019
Q4 | $0 | Sell |
27
-5,893
| -100% | – | ﹤0.01% | 1488 |
|
|
2019
Q3 | $86K | Buy |
+5,920
| New | +$86K | ﹤0.01% | 1126 |
|