State of Tennessee, Department of Treasury’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 |
-53,858
| Closed | -$699K | – | 1767 |
|
|
2024
Q2 | $699K | Buy |
+53,858
| New | +$699K | ﹤0.01% | 1290 |
|
|
2023
Q3 | – | Sell |
-101,345
| Closed | -$969K | – | 1752 |
|
|
2023
Q2 | $969K | Buy |
101,345
+40,640
| +67% | +$389K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $351K | Sell |
60,705
-3,963
| -6% | -$22.9K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $433K | Hold |
64,668
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q3 | $484K | Buy |
64,668
+4,668
| +8% | +$34.9K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $382K | Hold |
60,000
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $506K | Buy |
+60,000
| New | +$506K | ﹤0.01% | 1393 |
|