NMERB
ETRN

New Mexico Educational Retirement Board’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-88,400
Closed -$1.15M – 918
2024
Q2 		$1.15M Hold
88,400
– – 0.04% 546
2024
Q1 		$1.1M Hold
88,400
– – 0.04% 569
2023
Q4 		$900K Hold
88,400
– – 0.03% 651
2023
Q3 		$828K Hold
88,400
– – 0.04% 630
2023
Q2 		$845K Buy
88,400
+10,000
+13% +$67.1K 0.04% 623
2023
Q1 		$453K Buy
78,400
+14,500
+23% +$92.9K 0.02% 823
2022
Q4 		$428K Hold
63,900
– – 0.02% 803
2022
Q3 		$478K Hold
63,900
– – 0.03% 735
2022
Q2 		$406K Sell
63,900
-20,700
-24% -$160K 0.02% 823
2022
Q1 		$714K Hold
84,600
– – 0.03% 761
2021
Q4 		$875K Hold
84,600
– – 0.03% 709
2021
Q3 		$858K Hold
84,600
– – 0.03% 685
2021
Q2 		$720K Buy
84,600
+13,400
+19% +$114K 0.02% 764
2021
Q1 		$581K Hold
71,200
– – 0.02% 784
2020
Q4 		$572K Sell
71,200
-12,500
-15% -$99.7K 0.02% 730
2020
Q3 		$708K Sell
83,700
-12,900
-13% -$126K 0.03% 590
2020
Q2 		$803K Buy
96,600
+48,100
+99% +$379K 0.04% 555
2020
Q1 		$244K Buy
48,500
+13,300
+38% +$116K 0.01% 827
2019
Q4 		$470K Hold
35,200
– – 0.02% 799
2019
Q3 		$512K Hold
35,200
– – 0.02% 742
2019
Q2 		$694K Sell
35,200
-6,000
-15% -$125K 0.03% 639
2019
Q1 		$897K Hold
41,200
– – 0.04% 560
2018
Q4 		$825K Buy
+41,200
New +$869K 0.04% 537

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

New Mexico Educational Retirement Board's ETRN Position: Q3 2024 in Review

New Mexico Educational Retirement Board sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 88,400 shares — an estimated $1.15M sold.

New Mexico Educational Retirement Board first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $1.15M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • New Mexico Educational Retirement Board reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 88,400 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.15M.
  • New Mexico Educational Retirement Board first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • New Mexico Educational Retirement Board's Equitrans Midstream Corporation Common Stock position peaked at $1.15M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2024, filed 13 Nov 2024.