OPERF
ETRN

Oregon Public Employees Retirement Fund’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-90,116
Closed -$1.17M – 1530
2024
Q2 		$1.17M Sell
90,116
-16,900
-16% -$227K 0.02% 673
2024
Q1 		$1.34M Sell
107,016
-14,900
-12% -$160K 0.03% 663
2023
Q4 		$1.24M Buy
121,916
+400
+0.3% +$3.76K 0.02% 765
2023
Q3 		$1.14M Sell
121,516
-3,600
-3% -$34.3K 0.02% 877
2023
Q2 		$1.2M Sell
125,116
-2,112
-2% -$14.2K 0.01% 901
2023
Q1 		$735K Hold
127,228
– – 0.01% 1143
2022
Q4 		$852K Buy
127,228
+873
+0.7% +$6.77K 0.01% 1052
2022
Q3 		$945K Buy
126,355
+7,872
+7% +$65.8K 0.01% 949
2022
Q2 		$754K Sell
118,483
-11,900
-9% -$91.8K 0.01% 954
2022
Q1 		$1.1M Sell
130,383
-1,600
-1% -$13.2K 0.01% 1043
2021
Q4 		$1.36M Sell
131,983
-4,100
-3% -$42.5K 0.02% 848
2021
Q3 		$1.38M Sell
136,083
-2,684
-2% -$23.7K 0.02% 816
2021
Q2 		$1.18M Buy
138,767
+3,434
+3% +$29.1K 0.01% 916
2021
Q1 		$1.1M Hold
135,333
– – 0.01% 953
2020
Q4 		$1.09M Sell
135,333
-2,606
-2% -$20.8K 0.01% 867
2020
Q3 		$1.17M Sell
137,939
-13,830
-9% -$135K 0.02% 700
2020
Q2 		$1.26M Buy
151,769
+74,700
+97% +$588K 0.02% 671
2020
Q1 		$388K Sell
77,069
-564
-0.7% -$4.94K 0.01% 1123
2019
Q4 		$1.04M Sell
77,633
-6,599
-8% -$81.9K 0.01% 884
2019
Q3 		$1.23M Buy
84,232
+1,614
+2% +$24.8K 0.02% 855
2019
Q2 		$1.63M Buy
82,618
+1,163
+1% +$24.2K 0.02% 716
2019
Q1 		$1.77M Buy
81,455
+2,807
+4% +$56.2K 0.03% 643
2018
Q4 		$1.57M Buy
+78,648
New +$1.66M 0.02% 643

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ETRN Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 90,116 shares — an estimated $1.17M sold.

Oregon Public Employees Retirement Fund first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $1.77M in Q1 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 90,116 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.17M.
  • Oregon Public Employees Retirement Fund first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's Equitrans Midstream Corporation Common Stock position peaked at $1.77M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.