STRS Ohio’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 |
-83,900
| Closed | -$1.09M | – | 2100 |
|
|
2024
Q2 | $1.09M | Buy |
83,900
+27,000
| +47% | +$350K | ﹤0.01% | 844 |
|
|
2024
Q1 | $710K | Sell |
56,900
-800
| -1% | -$9.98K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $587K | Buy |
57,700
+4,900
| +9% | +$49.8K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $494K | Buy |
52,800
+14,800
| +39% | +$138K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $363K | Buy |
38,000
+34,800
| +1,088% | +$332K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $18K | Sell |
3,200
-15,000
| -82% | -$84.4K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $121K | Sell |
18,200
-17,000
| -48% | -$113K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $263K | Buy |
35,200
+21,800
| +163% | +$163K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $85K | Buy |
13,400
+1,900
| +17% | +$12.1K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $97K | Sell |
11,500
-23,200
| -67% | -$196K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $358K | Buy |
34,700
+13,400
| +63% | +$138K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $215K | Buy |
21,300
+5,500
| +35% | +$55.5K | ﹤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 | +$49K | ﹤0.01% | 1882 |
|