Norges Bank’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 |
-5,458,562
| Closed | -$70.9M | – | 1921 |
|
|
2024
Q2 | $70.9M | Buy |
5,458,562
+311,712
| +6% | +$4.05M | 0.01% | 766 |
|
|
2024
Q1 | $64.3M | Buy |
5,146,850
+226,102
| +5% | +$2.82M | 0.01% | 823 |
|
|
2023
Q4 | $50.1M | Sell |
4,920,748
-7,637
| -0.2% | -$77.7K | 0.01% | 903 |
|
|
2023
Q3 | $46.2M | Buy |
4,928,385
+362,663
| +8% | +$3.4M | 0.01% | 873 |
|
|
2023
Q2 | $43.6M | Buy |
4,565,722
+1,060,525
| +30% | +$10.1M | 0.01% | 926 |
|
|
2023
Q1 | $20.3M | Buy |
3,505,197
+913,221
| +35% | +$5.28M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $17.4M | Sell |
2,591,976
-114,741
| -4% | -$769K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $20.2M | Sell |
2,706,717
-475,216
| -15% | -$3.55M | 0.01% | 1192 |
|
|
2022
Q2 | $20.2M | Sell |
3,181,933
-545,719
| -15% | -$3.47M | 0.01% | 1231 |
|
|
2022
Q1 | $31.5M | Sell |
3,727,652
-490,273
| -12% | -$4.14M | 0.01% | 1149 |
|
|
2021
Q4 | $43.6M | Buy |
4,217,925
+526,400
| +14% | +$5.44M | 0.01% | 1023 |
|
|
2021
Q3 | $37.4M | Sell |
3,691,525
-834,645
| -18% | -$8.46M | 0.01% | 1077 |
|
|
2021
Q2 | $38.5M | Sell |
4,526,170
-111,458
| -2% | -$949K | 0.01% | 1116 |
|
|
2021
Q1 | $37.8M | Sell |
4,637,628
-372,996
| -7% | -$3.04M | 0.01% | 1137 |
|
|
2020
Q4 | $40.3M | Buy |
5,010,624
+124,689
| +3% | +$1M | 0.01% | 1118 |
|
|
2020
Q3 | $41.3M | Sell |
4,885,935
-132,265
| -3% | -$1.12M | 0.01% | 941 |
|
|
2020
Q2 | $41.7M | Buy |
5,018,200
+3,137,434
| +167% | +$26.1M | 0.01% | 946 |
|
|
2020
Q1 | $9.46M | Hold |
1,880,766
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q4 | $25.1M | Sell |
1,880,766
-73,348
| -4% | -$980K | 0.01% | 1396 |
|
|
2019
Q3 | $28.4M | Hold |
1,954,114
| – | – | 0.01% | 1242 |
|
|
2019
Q2 | $38.5M | Sell |
1,954,114
-104,156
| -5% | -$2.05M | 0.01% | 1047 |
|
|
2019
Q1 | $44.8M | Hold |
2,058,270
| – | – | 0.01% | 927 |
|
|
2018
Q4 | $41.2M | Buy |
+2,058,270
| New | +$41.2M | 0.02% | 873 |
|