STRS Ohio’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-83,900
Closed -$1.09M 2100
2024
Q2
$1.09M Buy
83,900
+27,000
+47% +$362K ﹤0.01% 844
2024
Q1
$710K Sell
56,900
-800
-1% -$8.58K ﹤0.01% 1046
2023
Q4
$587K Buy
57,700
+4,900
+9% +$46.1K ﹤0.01% 1182
2023
Q3
$494K Buy
52,800
+14,800
+39% +$141K ﹤0.01% 1270
2023
Q2
$363K Buy
38,000
+34,800
+1,088% +$234K ﹤0.01% 1411
2023
Q1
$18K Sell
3,200
-15,000
-82% -$96.1K ﹤0.01% 1876
2022
Q4
$121K Sell
18,200
-17,000
-48% -$132K ﹤0.01% 1702
2022
Q3
$263K Buy
35,200
+21,800
+163% +$182K ﹤0.01% 1527
2022
Q2
$85K Buy
13,400
+1,900
+17% +$14.7K ﹤0.01% 1793
2022
Q1
$97K Sell
11,500
-23,200
-67% -$191K ﹤0.01% 1853
2021
Q4
$358K Buy
34,700
+13,400
+63% +$139K ﹤0.01% 1571
2021
Q3
$215K Buy
21,300
+5,500
+35% +$48.5K ﹤0.01% 1750
2021
Q2
$134K Buy
+15,800
New +$134K ﹤0.01% 1917
2019
Q1
Sell
-2,472
Closed -$49K 2118
2018
Q4
$49K Buy
+2,472
New +$52.2K ﹤0.01% 1882

Other funds holding ETRN

STRS Ohio's ETRN Position: Q3 2024 in Review

STRS Ohio sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 83,900 shares — an estimated $1.09M sold.

STRS Ohio first reported a position in ETRN in Q4 2018 and held it in 14 quarters. The position peaked at $1.09M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • STRS Ohio reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 83,900 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.09M.
  • STRS Ohio first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 14 quarters.
  • STRS Ohio's Equitrans Midstream Corporation Common Stock position peaked at $1.09M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.