State of Alaska Department of Revenue’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 |
-46,835
| Closed | -$607K | – | 1623 |
|
|
2024
Q2 | $607K | Hold |
46,835
| – | – | 0.01% | 1284 |
|
|
2024
Q1 | $584K | Hold |
46,835
| – | – | 0.01% | 1296 |
|
|
2023
Q4 | $476K | Sell |
46,835
-4,645
| -9% | -$47.2K | 0.01% | 1390 |
|
|
2023
Q3 | $482K | Sell |
51,480
-2,205
| -4% | -$20.6K | 0.01% | 1339 |
|
|
2023
Q2 | $513K | Sell |
53,685
-5,934
| -10% | -$56.7K | 0.01% | 1344 |
|
|
2023
Q1 | $344K | Sell |
59,619
-420
| -0.7% | -$2.42K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $402K | Hold |
60,039
| – | – | 0.01% | 1447 |
|
|
2022
Q3 | $449K | Buy |
60,039
+1,585
| +3% | +$11.9K | 0.01% | 1354 |
|
|
2022
Q2 | $371K | Buy |
58,454
+425
| +0.7% | +$2.7K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $489K | Sell |
58,029
-815
| -1% | -$6.87K | 0.01% | 1400 |
|
|
2021
Q4 | $608K | Sell |
58,844
-3,550
| -6% | -$36.7K | 0.01% | 1360 |
|
|
2021
Q3 | $632K | Sell |
62,394
-450
| -0.7% | -$4.56K | 0.01% | 1344 |
|
|
2021
Q2 | $534K | Sell |
62,844
-16,729
| -21% | -$142K | 0.01% | 1419 |
|
|
2021
Q1 | $648K | Buy |
79,573
+13,519
| +20% | +$110K | 0.01% | 1296 |
|
|
2020
Q4 | $531K | Sell |
66,054
-3,304
| -5% | -$26.6K | 0.01% | 1329 |
|
|
2020
Q3 | $586K | Sell |
69,358
-2,914
| -4% | -$24.6K | 0.01% | 1158 |
|
|
2020
Q2 | $600K | Buy |
72,272
+36,784
| +104% | +$305K | 0.01% | 1149 |
|
|
2020
Q1 | $178K | Buy |
35,488
+1,993
| +6% | +$10K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $447K | Sell |
33,495
-2,779
| -8% | -$37.1K | 0.01% | 1359 |
|
|
2019
Q3 | $527K | Buy |
36,274
+13,276
| +58% | +$193K | 0.01% | 1251 |
|
|
2019
Q2 | $453K | Buy |
22,998
+132
| +0.6% | +$2.6K | 0.01% | 1113 |
|
|
2019
Q1 | $498K | Buy |
22,866
+350
| +2% | +$7.62K | 0.01% | 1067 |
|
|
2018
Q4 | $450K | Buy |
+22,516
| New | +$450K | 0.01% | 1022 |
|