New Mexico Educational Retirement 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 |
-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% | +$95.6K | 0.04% | 623 |
|
|
2023
Q1 | $453K | Buy |
78,400
+14,500
| +23% | +$83.8K | 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% | -$132K | 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% | -$100K | 0.02% | 730 |
|
|
2020
Q3 | $708K | Sell |
83,700
-12,900
| -13% | -$109K | 0.03% | 590 |
|
|
2020
Q2 | $803K | Buy |
96,600
+48,100
| +99% | +$400K | 0.04% | 555 |
|
|
2020
Q1 | $244K | Buy |
48,500
+13,300
| +38% | +$66.9K | 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% | -$118K | 0.03% | 639 |
|
|
2019
Q1 | $897K | Hold |
41,200
| – | – | 0.04% | 560 |
|
|
2018
Q4 | $825K | Buy |
+41,200
| New | +$825K | 0.04% | 537 |
|