Louisiana State Employees Retirement System’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 |
-122,700
| Closed | -$1.59M | – | 1538 |
|
|
2024
Q2 | $1.59M | Sell |
122,700
-2,000
| -2% | -$26K | 0.03% | 623 |
|
|
2024
Q1 | $1.56M | Buy |
124,700
+3,000
| +2% | +$37.5K | 0.03% | 645 |
|
|
2023
Q4 | $1.24M | Sell |
121,700
-1,000
| -0.8% | -$10.2K | 0.03% | 790 |
|
|
2023
Q3 | $1.15M | Sell |
122,700
-3,800
| -3% | -$35.6K | 0.03% | 746 |
|
|
2023
Q2 | $1.21M | Buy |
126,500
+11,700
| +10% | +$112K | 0.03% | 746 |
|
|
2023
Q1 | $664K | Sell |
114,800
-1,100
| -0.9% | -$6.36K | 0.02% | 1106 |
|
|
2022
Q4 | $777K | Buy |
115,900
+800
| +0.7% | +$5.36K | 0.02% | 968 |
|
|
2022
Q3 | $861K | Buy |
115,100
+8,300
| +8% | +$62.1K | 0.03% | 816 |
|
|
2022
Q2 | $737K | Buy |
106,800
+300
| +0.3% | +$2.07K | 0.02% | 1019 |
|
|
2022
Q1 | $921K | Buy |
106,500
+2,000
| +2% | +$17.3K | 0.02% | 940 |
|
|
2021
Q4 | $1.08M | Buy |
104,500
+800
| +0.8% | +$8.28K | 0.02% | 864 |
|
|
2021
Q3 | $1.05M | Sell |
103,700
-1,800
| -2% | -$18.3K | 0.03% | 843 |
|
|
2021
Q2 | $898K | Sell |
105,500
-500
| -0.5% | -$4.26K | 0.02% | 955 |
|
|
2021
Q1 | $865K | Buy |
106,000
+4,400
| +4% | +$35.9K | 0.02% | 953 |
|
|
2020
Q4 | $817K | Buy |
101,600
+100
| +0.1% | +$804 | 0.02% | 880 |
|
|
2020
Q3 | $859K | Buy |
101,500
+100
| +0.1% | +$846 | 0.04% | 611 |
|
|
2020
Q2 | $843K | Buy |
101,400
+51,500
| +103% | +$428K | 0.05% | 478 |
|
|
2020
Q1 | $251K | Buy |
49,900
+600
| +1% | +$3.02K | 0.02% | 1020 |
|
|
2019
Q4 | $659K | Buy |
49,300
+200
| +0.4% | +$2.67K | 0.03% | 807 |
|
|
2019
Q3 | $714K | Sell |
49,100
-3,000
| -6% | -$43.6K | 0.04% | 722 |
|
|
2019
Q2 | $988K | Sell |
52,100
-2,400
| -4% | -$45.5K | 0.05% | 520 |
|
|
2019
Q1 | $1.19M | Buy |
54,500
+500
| +0.9% | +$10.9K | 0.06% | 398 |
|
|
2018
Q4 | $1.08M | Buy |
+54,000
| New | +$1.08M | 0.06% | 378 |
|