Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,654
| Closed | -$1.22M | – | 1072 |
|
|
2021
Q1 | $1.22M | Sell |
149,654
-370
| -0.2% | -$3.02K | 0.01% | 919 |
|
|
2020
Q4 | $1.21M | Buy |
150,024
+360
| +0.2% | +$2.89K | 0.01% | 903 |
|
|
2020
Q3 | $1.27M | Sell |
149,664
-140
| -0.1% | -$1.18K | 0.01% | 832 |
|
|
2020
Q2 | $1.25M | Buy |
149,804
+65,646
| +78% | +$546K | 0.01% | 839 |
|
|
2020
Q1 | $423K | Buy |
84,158
+34,970
| +71% | +$176K | ﹤0.01% | 951 |
|
|
2019
Q4 | $657K | Buy |
49,188
+420
| +0.9% | +$5.61K | 0.01% | 918 |
|
|
2019
Q3 | $710K | Sell |
48,768
-49,661
| -50% | -$723K | 0.01% | 892 |
|
|
2019
Q2 | $1.94M | Sell |
98,429
-6,180
| -6% | -$122K | 0.01% | 812 |
|
|
2019
Q1 | $2.28M | Buy |
104,609
+1,213
| +1% | +$26.4K | 0.01% | 728 |
|
|
2018
Q4 | $2.07M | Buy |
+103,396
| New | +$2.07M | 0.02% | 707 |
|