State of Wisconsin Investment Board’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 |
-654,868
| Closed | -$8.5M | – | 2389 |
|
|
2024
Q2 | $8.5M | Sell |
654,868
-18,095
| -3% | -$235K | 0.02% | 685 |
|
|
2024
Q1 | $8.41M | Buy |
672,963
+464
| +0.1% | +$5.8K | 0.02% | 715 |
|
|
2023
Q4 | $6.85M | Buy |
672,499
+186,910
| +38% | +$1.9M | 0.02% | 834 |
|
|
2023
Q3 | $4.55M | Sell |
485,589
-22,938
| -5% | -$215K | 0.01% | 964 |
|
|
2023
Q2 | $4.86M | Sell |
508,527
-21,757
| -4% | -$208K | 0.01% | 978 |
|
|
2023
Q1 | $3.07M | Sell |
530,284
-51,476
| -9% | -$298K | 0.01% | 1164 |
|
|
2022
Q4 | $3.9M | Sell |
581,760
-2,383
| -0.4% | -$16K | 0.01% | 1077 |
|
|
2022
Q3 | $4.37M | Buy |
584,143
+480,510
| +464% | +$3.59M | 0.01% | 1007 |
|
|
2022
Q2 | $659K | Buy |
+103,633
| New | +$659K | ﹤0.01% | 1930 |
|
|
2021
Q4 | – | Sell |
-587,580
| Closed | -$5.96M | – | 2225 |
|
|
2021
Q3 | $5.96M | Hold |
587,580
| – | – | 0.01% | 977 |
|
|
2021
Q2 | $5M | Buy |
587,580
+535,745
| +1,034% | +$4.56M | 0.01% | 1048 |
|
|
2021
Q1 | $423K | Sell |
51,835
-735
| -1% | -$6K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $423K | Sell |
52,570
-85,783
| -62% | -$690K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $1.17M | Sell |
138,353
-214,226
| -61% | -$1.81M | ﹤0.01% | 1250 |
|
|
2020
Q2 | $2.93M | Buy |
352,579
+324,379
| +1,150% | +$2.7M | 0.01% | 1038 |
|
|
2020
Q1 | $142K | Sell |
28,200
-8,642
| -23% | -$43.5K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $492K | Hold |
36,842
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q3 | $536K | Hold |
36,842
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q2 | $726K | Sell |
36,842
-10,468
| -22% | -$206K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $1.03M | Sell |
47,310
-95,078
| -67% | -$2.07M | ﹤0.01% | 1151 |
|
|
2018
Q4 | $2.85M | Buy |
+142,388
| New | +$2.85M | 0.01% | 901 |
|