Texas Permanent School Fund’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 |
-511,077
| Closed | -$6.63M | – | 1479 |
|
|
2024
Q2 | $6.63M | Buy |
511,077
+135,195
| +36% | +$1.75M | 0.06% | 337 |
|
|
2024
Q1 | $4.69M | Buy |
375,882
+5,504
| +1% | +$68.7K | 0.04% | 574 |
|
|
2023
Q4 | $3.77M | Buy |
370,378
+2,923
| +0.8% | +$29.8K | 0.03% | 670 |
|
|
2023
Q3 | $3.44M | Sell |
367,455
-6,972
| -2% | -$65.3K | 0.03% | 635 |
|
|
2023
Q2 | $3.58M | Sell |
374,427
-7,217
| -2% | -$69K | 0.03% | 665 |
|
|
2023
Q1 | $2.21M | Buy |
381,644
+92,154
| +32% | +$533K | 0.02% | 916 |
|
|
2022
Q4 | $1.94M | Sell |
289,490
-20,896
| -7% | -$140K | 0.03% | 784 |
|
|
2022
Q3 | $2.32M | Buy |
310,386
+17,500
| +6% | +$131K | 0.04% | 646 |
|
|
2022
Q2 | $1.86M | Buy |
292,886
+4,660
| +2% | +$29.6K | 0.03% | 809 |
|
|
2022
Q1 | $2.43M | Sell |
288,226
-6,168
| -2% | -$52.1K | 0.03% | 725 |
|
|
2021
Q4 | $3.04M | Sell |
294,394
-6,360
| -2% | -$65.8K | 0.04% | 646 |
|
|
2021
Q3 | $3.05M | Sell |
300,754
-2,216
| -0.7% | -$22.5K | 0.04% | 641 |
|
|
2021
Q2 | $2.58M | Sell |
302,970
-1,766
| -0.6% | -$15K | 0.03% | 773 |
|
|
2021
Q1 | $2.49M | Sell |
304,736
-32,736
| -10% | -$267K | 0.03% | 768 |
|
|
2020
Q4 | $2.71M | Sell |
337,472
-56,890
| -14% | -$457K | 0.03% | 655 |
|
|
2020
Q3 | $3.34M | Buy |
394,362
+73,251
| +23% | +$620K | 0.05% | 484 |
|
|
2020
Q2 | $2.67M | Buy |
321,111
+145,633
| +83% | +$1.21M | 0.04% | 521 |
|
|
2020
Q1 | $883K | Buy |
175,478
+36,081
| +26% | +$182K | 0.02% | 1017 |
|
|
2019
Q4 | $1.86M | Buy |
139,397
+531
| +0.4% | +$7.09K | 0.03% | 788 |
|
|
2019
Q3 | $2.02M | Buy |
138,866
+409
| +0.3% | +$5.95K | 0.03% | 700 |
|
|
2019
Q2 | $2.73M | Buy |
138,457
+341
| +0.2% | +$6.72K | 0.04% | 543 |
|
|
2019
Q1 | $3.01M | Buy |
138,116
+5,003
| +4% | +$109K | 0.05% | 462 |
|
|
2018
Q4 | $2.67M | Buy |
+133,113
| New | +$2.67M | 0.05% | 456 |
|