Oregon Public Employees Retirement Fund’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 |
-90,116
| Closed | -$1.17M | – | 1530 |
|
|
2024
Q2 | $1.17M | Sell |
90,116
-16,900
| -16% | -$219K | 0.02% | 673 |
|
|
2024
Q1 | $1.34M | Sell |
107,016
-14,900
| -12% | -$186K | 0.03% | 663 |
|
|
2023
Q4 | $1.24M | Buy |
121,916
+400
| +0.3% | +$4.07K | 0.02% | 765 |
|
|
2023
Q3 | $1.14M | Sell |
121,516
-3,600
| -3% | -$33.7K | 0.02% | 877 |
|
|
2023
Q2 | $1.2M | Sell |
125,116
-2,112
| -2% | -$20.2K | 0.01% | 901 |
|
|
2023
Q1 | $735K | Hold |
127,228
| – | – | 0.01% | 1143 |
|
|
2022
Q4 | $852K | Buy |
127,228
+873
| +0.7% | +$5.85K | 0.01% | 1052 |
|
|
2022
Q3 | $945K | Buy |
126,355
+7,872
| +7% | +$58.9K | 0.01% | 949 |
|
|
2022
Q2 | $754K | Sell |
118,483
-11,900
| -9% | -$75.7K | 0.01% | 954 |
|
|
2022
Q1 | $1.1M | Sell |
130,383
-1,600
| -1% | -$13.5K | 0.01% | 1043 |
|
|
2021
Q4 | $1.37M | Sell |
131,983
-4,100
| -3% | -$42.4K | 0.02% | 848 |
|
|
2021
Q3 | $1.38M | Sell |
136,083
-2,684
| -2% | -$27.2K | 0.02% | 816 |
|
|
2021
Q2 | $1.18M | Buy |
138,767
+3,434
| +3% | +$29.2K | 0.01% | 916 |
|
|
2021
Q1 | $1.1M | Hold |
135,333
| – | – | 0.01% | 953 |
|
|
2020
Q4 | $1.09M | Sell |
135,333
-2,606
| -2% | -$21K | 0.01% | 867 |
|
|
2020
Q3 | $1.17M | Sell |
137,939
-13,830
| -9% | -$117K | 0.02% | 700 |
|
|
2020
Q2 | $1.26M | Buy |
151,769
+74,700
| +97% | +$621K | 0.02% | 671 |
|
|
2020
Q1 | $388K | Sell |
77,069
-564
| -0.7% | -$2.84K | 0.01% | 1123 |
|
|
2019
Q4 | $1.04M | Sell |
77,633
-6,599
| -8% | -$88.1K | 0.01% | 884 |
|
|
2019
Q3 | $1.23M | Buy |
84,232
+1,614
| +2% | +$23.5K | 0.02% | 855 |
|
|
2019
Q2 | $1.63M | Buy |
82,618
+1,163
| +1% | +$22.9K | 0.02% | 716 |
|
|
2019
Q1 | $1.77M | Buy |
81,455
+2,807
| +4% | +$61.1K | 0.03% | 643 |
|
|
2018
Q4 | $1.58M | Buy |
+78,648
| New | +$1.58M | 0.02% | 643 |
|