Oregon Public Employees Retirement Fund Equitrans Midstream Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$12.25 - $14.35 $207,025 - $242,515	-16,900 Reduced 15.79%	90,116 $1.17 Million
Q1 2024 May 02, 2024	SELL	$9.93 - $12.49 $147,957 - $186,101	-14,900 Reduced 12.22%	107,016 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$8.62 - $10.43 $3,447 - $4,172	400 Added 0.33%	121,916 $1.24 Million
Q3 2023 Oct 26, 2023	SELL	$8.75 - $10.37 $31,500 - $37,332	-3,600 Reduced 2.88%	121,516 $1.14 Million
Q2 2023 Jul 26, 2023	SELL	$4.74 - $9.65 $10,010 - $20,380	-2,112 Reduced 1.66%	125,116 $1.2 Million
Q4 2022 Jan 26, 2023	BUY	$6.43 - $8.42 $5,613 - $7,350	873 Added 0.69%	127,228 $0
Q3 2022 Nov 01, 2022	BUY	$6.14 - $9.83 $48,334 - $77,381	7,872 Added 6.64%	126,355 $945,000
Q2 2022 Jul 25, 2022	SELL	$6.23 - $8.7 $74,137 - $103,529	-11,900 Reduced 9.13%	118,483 $754,000
Q1 2022 Apr 21, 2022	SELL	$6.13 - $11.14 $9,808 - $17,824	-1,600 Reduced 1.21%	130,383 $1.1 Million
Q4 2021 Feb 01, 2022	SELL	$9.38 - $11.32 $38,458 - $46,412	-4,100 Reduced 3.01%	131,983 $1.37 Million
Q3 2021 Oct 19, 2021	SELL	$7.85 - $10.35 $21,069 - $27,779	-2,684 Reduced 1.93%	136,083 $1.38 Million
Q2 2021 Jul 23, 2021	BUY	$7.68 - $9.62 $26,373 - $33,035	3,434 Added 2.54%	138,767 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$6.74 - $8.87 $17,564 - $23,115	-2,606 Reduced 1.89%	135,333 $1.09 Million
Q3 2020 Nov 03, 2020	SELL	$8.33 - $11.64 $115,203 - $160,981	-13,830 Reduced 9.11%	137,939 $1.17 Million
Q2 2020 Jul 21, 2020	BUY	$4.93 - $9.66 $368,271 - $721,602	74,700 Added 96.93%	151,769 $1.26 Million
Q1 2020 Apr 20, 2020	SELL	$4.08 - $13.74 $2,301 - $7,749	-564 Reduced 0.73%	77,069 $388,000
Q4 2019 Feb 05, 2020	SELL	$9.24 - $15.08 $60,974 - $99,512	-6,599 Reduced 7.83%	77,633 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	$12.42 - $19.42 $20,045 - $31,343	1,614 Added 1.95%	84,232 $1.23 Million
Q2 2019 Jul 16, 2019	BUY	$19.24 - $22.04 $22,376 - $25,632	1,163 Added 1.43%	82,618 $1.63 Million
Q1 2019 May 07, 2019	BUY	$17.64 - $21.78 $49,515 - $61,136	2,807 Added 3.57%	81,455 $1.77 Million
Q4 2018 Feb 07, 2019	SELL	$18.49 - $23.01 $27.7 Million - $34.4 Million	-1,495,885 Reduced 95.0%	78,648 $1.58 Million
Q4 2018 Feb 05, 2019	BUY	$18.49 - $23.01 $29.1 Million - $36.2 Million	1,574,533 New	1,574,533 $79,000

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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