New Mexico Educational Retirement Board Equitrans Midstream Corp Transaction History

New Mexico Educational Retirement Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$9.93 - $12.49 $37,734 - $47,462	3,800 Added 4.49%	88,400 $1.1 Million
Q1 2024 Apr 17, 2024	SELL	$9.93 - $12.49 $37,734 - $47,462	-3,800 Reduced 4.3%	84,600 $714,000
Q2 2023 Jul 17, 2023	BUY	$4.74 - $9.65 $47,400 - $96,500	10,000 Added 12.76%	88,400 $845,000
Q1 2023 May 03, 2023	BUY	$5.21 - $7.35 $75,545 - $106,575	14,500 Added 22.69%	78,400 $453,000
Q2 2022 Jul 21, 2022	SELL	$6.23 - $8.7 $128,961 - $180,089	-20,700 Reduced 24.47%	63,900 $406,000
Q2 2021 Jul 13, 2021	BUY	$7.68 - $9.62 $102,912 - $128,907	13,400 Added 18.82%	84,600 $720,000
Q4 2020 Feb 02, 2021	SELL	$6.74 - $8.87 $84,250 - $110,874	-12,500 Reduced 14.93%	71,200 $572,000
Q3 2020 Oct 28, 2020	BUY	$8.33 - $11.64 $404,005 - $564,540	48,500 Added 137.78%	83,700 $708,000
Q3 2020 Oct 27, 2020	SELL	$8.33 - $11.64 $511,462 - $714,696	-61,400 Reduced 63.56%	35,200 $512,000
Q2 2020 Aug 06, 2020	BUY	$4.93 - $9.66 $237,133 - $464,646	48,100 Added 99.18%	96,600 $803,000
Q1 2020 Jun 11, 2020	BUY	$4.08 - $13.74 $54,264 - $182,742	13,300 Added 37.78%	48,500 $244,000
Q2 2019 Aug 06, 2019	SELL	$19.24 - $22.04 $115,439 - $132,240	-6,000 Reduced 14.56%	35,200 $694,000
Q4 2018 Jan 28, 2019	BUY	$18.49 - $23.01 $761,787 - $948,012	41,200 New	41,200 $825,000

64.8M

122K

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...

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