Retirement Systems of Alabama’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 |
-535,245
| Closed | -$6.95M | – | 953 |
|
|
2024
Q2 | $6.95M | Sell |
535,245
-8,822
| -2% | -$115K | 0.03% | 591 |
|
|
2024
Q1 | $6.8M | Buy |
544,067
+1,430
| +0.3% | +$17.9K | 0.03% | 612 |
|
|
2023
Q4 | $5.52M | Buy |
542,637
+1,661
| +0.3% | +$16.9K | 0.02% | 671 |
|
|
2023
Q3 | $5.07M | Sell |
540,976
-17,264
| -3% | -$162K | 0.02% | 644 |
|
|
2023
Q2 | $5.34M | Sell |
558,240
-7,238
| -1% | -$69.2K | 0.02% | 667 |
|
|
2023
Q1 | $3.27M | Sell |
565,478
-4,940
| -0.9% | -$28.6K | 0.01% | 841 |
|
|
2022
Q4 | $3.82M | Buy |
570,418
+3,829
| +0.7% | +$25.7K | 0.02% | 805 |
|
|
2022
Q3 | $4.24M | Buy |
566,589
+30,704
| +6% | +$230K | 0.02% | 731 |
|
|
2022
Q2 | $3.41M | Buy |
535,885
+2,447
| +0.5% | +$15.6K | 0.01% | 838 |
|
|
2022
Q1 | $4.5M | Buy |
533,438
+1,071
| +0.2% | +$9.04K | 0.02% | 795 |
|
|
2021
Q4 | $5.51M | Buy |
532,367
+5,937
| +1% | +$61.4K | 0.02% | 741 |
|
|
2021
Q3 | $5.34M | Sell |
526,430
-3,210
| -0.6% | -$32.5K | 0.02% | 726 |
|
|
2021
Q2 | $4.51M | Sell |
529,640
-2,759
| -0.5% | -$23.5K | 0.02% | 788 |
|
|
2021
Q1 | $4.34M | Buy |
532,399
+2,513
| +0.5% | +$20.5K | 0.02% | 798 |
|
|
2020
Q4 | $4.26M | Sell |
529,886
-848
| -0.2% | -$6.82K | 0.02% | 766 |
|
|
2020
Q3 | $4.49M | Buy |
530,734
+401
| +0.1% | +$3.39K | 0.02% | 660 |
|
|
2020
Q2 | $4.41M | Buy |
530,333
+261,523
| +97% | +$2.17M | 0.02% | 657 |
|
|
2020
Q1 | $1.35M | Buy |
268,810
+3,434
| +1% | +$17.3K | 0.01% | 867 |
|
|
2019
Q4 | $3.55M | Buy |
265,376
+162
| +0.1% | +$2.16K | 0.02% | 799 |
|
|
2019
Q3 | $3.86M | Sell |
265,214
-146
| -0.1% | -$2.12K | 0.02% | 752 |
|
|
2019
Q2 | $5.23M | Buy |
265,360
+564
| +0.2% | +$11.1K | 0.02% | 653 |
|
|
2019
Q1 | $5.77M | Buy |
264,796
+1,052
| +0.4% | +$22.9K | 0.03% | 612 |
|
|
2018
Q4 | $5.28M | Buy |
+263,744
| New | +$5.28M | 0.03% | 592 |
|