Louisiana State Employees Retirement System Equitrans Midstream Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$12.25 - $14.35 $24,500 - $28,700	-2,000 Reduced 1.6%	122,700 $1.59 Million
Q1 2024 Apr 23, 2024	BUY	$9.93 - $12.49 $29,790 - $37,470	3,000 Added 2.47%	124,700 $1.56 Million
Q4 2023 Jan 29, 2024	SELL	$8.62 - $10.43 $8,620 - $10,430	-1,000 Reduced 0.81%	121,700 $1.24 Million
Q3 2023 Oct 17, 2023	SELL	$8.75 - $10.37 $33,250 - $39,406	-3,800 Reduced 3.0%	122,700 $1.15 Million
Q2 2023 Jul 18, 2023	BUY	$4.74 - $9.65 $55,458 - $112,905	11,700 Added 10.19%	126,500 $1.21 Million
Q1 2023 Apr 19, 2023	SELL	$5.21 - $7.35 $5,731 - $8,085	-1,100 Reduced 0.95%	114,800 $663,000
Q4 2022 Jan 24, 2023	BUY	$6.43 - $8.42 $5,144 - $6,736	800 Added 0.7%	115,900 $777,000
Q3 2022 Oct 19, 2022	BUY	$6.14 - $9.83 $50,962 - $81,589	8,300 Added 7.77%	115,100 $861,000
Q2 2022 Jul 20, 2022	BUY	$6.23 - $8.7 $1,869 - $2,610	300 Added 0.28%	106,800 $737,000
Q1 2022 Apr 22, 2022	BUY	$6.13 - $11.14 $12,260 - $22,280	2,000 Added 1.91%	106,500 $921,000
Q4 2021 Jan 14, 2022	BUY	$9.38 - $11.32 $7,504 - $9,056	800 Added 0.77%	104,500 $1.08 Million
Q3 2021 Oct 12, 2021	SELL	$7.85 - $10.35 $14,130 - $18,630	-1,800 Reduced 1.71%	103,700 $1.05 Million
Q2 2021 Jul 16, 2021	SELL	$7.68 - $9.62 $3,840 - $4,810	-500 Reduced 0.47%	105,500 $898,000
Q1 2021 Apr 14, 2021	BUY	$6.48 - $8.71 $28,512 - $38,324	4,400 Added 4.33%	106,000 $865,000
Q4 2020 Jan 11, 2021	BUY	$6.74 - $8.87 $674 - $886	100 Added 0.1%	101,600 $817,000
Q3 2020 Oct 19, 2020	BUY	$8.33 - $11.64 $833 - $1,164	100 Added 0.1%	101,500 $859,000
Q2 2020 Jul 13, 2020	BUY	$4.93 - $9.66 $253,894 - $497,490	51,500 Added 103.21%	101,400 $843,000
Q1 2020 Apr 13, 2020	BUY	$4.08 - $13.74 $2,448 - $8,244	600 Added 1.22%	49,900 $251,000
Q4 2019 Jan 17, 2020	BUY	$9.24 - $15.08 $1,848 - $3,016	200 Added 0.41%	49,300 $659,000
Q3 2019 Oct 24, 2019	SELL	$12.42 - $19.42 $37,260 - $58,260	-3,000 Reduced 5.76%	49,100 $714,000
Q2 2019 Jul 15, 2019	SELL	$19.24 - $22.04 $46,175 - $52,896	-2,400 Reduced 4.4%	52,100 $988,000
Q1 2019 Apr 15, 2019	BUY	$17.64 - $21.78 $8,820 - $10,890	500 Added 0.93%	54,500 $1.19 Million
Q4 2018 Jan 14, 2019	BUY	$18.49 - $23.01 $998,459 - $1.24 Million	54,000 New	54,000 $1.08 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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