Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,878
| Closed | -$299K | – | 2059 |
|
|
2021
Q4 | $299K | Buy |
28,878
+3,423
| +13% | +$35.4K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $258K | Buy |
25,455
+5,840
| +30% | +$59.2K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $167K | Sell |
19,615
-212,062
| -92% | -$1.81M | ﹤0.01% | 1557 |
|
|
2021
Q1 | $1.89M | Buy |
231,677
+20,140
| +10% | +$164K | 0.01% | 1089 |
|
|
2020
Q4 | $1.7M | Buy |
211,537
+30,997
| +17% | +$249K | 0.01% | 1055 |
|
|
2020
Q3 | $1.53M | Buy |
180,540
+8,951
| +5% | +$75.7K | 0.01% | 966 |
|
|
2020
Q2 | $1.43M | Buy |
171,589
+78,799
| +85% | +$655K | 0.01% | 1038 |
|
|
2020
Q1 | $467K | Buy |
92,790
+11,937
| +15% | +$60.1K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $1.08M | Sell |
80,853
-5,001
| -6% | -$66.8K | 0.01% | 1140 |
|
|
2019
Q3 | $1.25M | Sell |
85,854
-30,261
| -26% | -$440K | 0.01% | 1114 |
|
|
2019
Q2 | $2.29M | Buy |
116,115
+25,166
| +28% | +$496K | 0.01% | 922 |
|
|
2019
Q1 | $1.98M | Buy |
90,949
+11,716
| +15% | +$255K | 0.01% | 982 |
|
|
2018
Q4 | $1.59M | Buy |
+79,233
| New | +$1.59M | 0.01% | 977 |
|