Ontario Teachers' Pension Plan 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
Q2 | – | Sell |
-42,154
| Closed | -$527K | – | 541 |
|
|
2024
Q1 | $527K | Buy |
+42,154
| New | +$527K | ﹤0.01% | 424 |
|
|
2023
Q1 | – | Sell |
-173,666
| Closed | -$1.16M | – | 580 |
|
|
2022
Q4 | $1.16M | Buy |
173,666
+104,791
| +152% | +$702K | 0.01% | 294 |
|
|
2022
Q3 | $515K | Sell |
68,875
-110,295
| -62% | -$825K | 0.01% | 412 |
|
|
2022
Q2 | $1.14M | Buy |
179,170
+45,045
| +34% | +$287K | 0.02% | 203 |
|
|
2022
Q1 | $1.13M | Buy |
134,125
+18,996
| +16% | +$160K | 0.01% | 176 |
|
|
2021
Q4 | $1.19M | Buy |
115,129
+13,820
| +14% | +$143K | 0.01% | 193 |
|
|
2021
Q3 | $1.03M | Buy |
101,309
+28,559
| +39% | +$290K | ﹤0.01% | 202 |
|
|
2021
Q2 | $619K | Buy |
72,750
+13,996
| +24% | +$119K | 0.01% | 251 |
|
|
2021
Q1 | $479K | Sell |
58,754
-2,361
| -4% | -$19.2K | 0.01% | 299 |
|
|
2020
Q4 | $491K | Buy |
+61,115
| New | +$491K | 0.01% | 341 |
|