Public Employees Retirement Association of Colorado’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Public Employees Retirement Association of Colorado’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	-48,468	Closed	-$629K	–	1952
2024 Q2	$629K	Sell	48,468 -5,004	-9%	-$67.1K	﹤0.01%	848
2024 Q1	$668K	Sell	53,472 -3,421	-6%	-$36.7K	﹤0.01%	856
2023 Q4	$579K	Sell	56,893 -1,989	-3%	-$18.7K	﹤0.01%	915
2023 Q3	$552K	Hold	58,882	–	–	﹤0.01%	901
2023 Q2	$563K	Hold	58,882	–	–	﹤0.01%	960
2023 Q1	$340K	Hold	58,882	–	–	﹤0.01%	1277
2022 Q4	$395K	Hold	58,882	–	–	﹤0.01%	1210
2022 Q3	$440K	Hold	58,882	–	–	﹤0.01%	1091
2022 Q2	$374K	Hold	58,882	–	–	﹤0.01%	1214
2022 Q1	$497K	Hold	58,882	–	–	﹤0.01%	1138
2021 Q4	$609K	Hold	58,882	–	–	﹤0.01%	1083
2021 Q3	$597K	Hold	58,882	–	–	﹤0.01%	1062
2021 Q2	$501K	Hold	58,882	–	–	﹤0.01%	1227
2021 Q1	$480K	Hold	58,882	–	–	﹤0.01%	1207
2020 Q4	$473K	Hold	58,882	–	–	﹤0.01%	1134
2020 Q3	$498K	Buy	58,882 +25,941	+79%	+$254K	﹤0.01%	975
2020 Q2	$274K	Hold	32,941	–	–	﹤0.01%	1351
2020 Q1	$166K	Buy	32,941 +4,029	+14%	+$35.3K	﹤0.01%	1451
2019 Q4	$386K	Hold	28,912	–	–	﹤0.01%	1207
2019 Q3	$421K	Hold	28,912	–	–	﹤0.01%	1130
2019 Q2	$570K	Hold	28,912	–	–	﹤0.01%	965
2019 Q1	$630K	Sell	28,912 -7,735	-21%	-$155K	﹤0.01%	932
2018 Q4	$734K	Buy	+36,647	New	+$773K	0.01%	862

Other funds holding ETRN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's ETRN Position: Q3 2024 in Review

Public Employees Retirement Association of Colorado sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 48,468 shares — an estimated $629K sold.

Public Employees Retirement Association of Colorado first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $734K in Q4 2018. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

Public Employees Retirement Association of Colorado reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 48,468 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $629K.
Public Employees Retirement Association of Colorado first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
Public Employees Retirement Association of Colorado's Equitrans Midstream Corporation Common Stock position peaked at $734K in Q4 2018.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2024, filed 14 Nov 2024.