Public Employees Retirement Association Of Colorado Equitrans Midstream Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.25 - $14.35 $61,299 - $71,807	-5,004 Reduced 9.36%	48,468 $629,000
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $33,970 - $42,728	-3,421 Reduced 6.01%	53,472 $668,000
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $17,145 - $20,745	-1,989 Reduced 3.38%	56,893 $579,000
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $754,591 - $894,298	-86,239 Reduced 59.43%	58,882 $552,000
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $754,591 - $894,298	86,239 Added 146.46%	145,121 $105 Million
Q3 2020 Nov 09, 2020	BUY	$8.33 - $11.64 $216,088 - $301,953	25,941 Added 78.75%	58,882 $498,000
Q1 2020 May 01, 2020	BUY	$4.08 - $13.74 $16,438 - $55,358	4,029 Added 13.94%	32,941 $166,000
Q1 2019 Apr 30, 2019	SELL	$17.64 - $21.78 $136,445 - $168,468	-7,735 Reduced 21.11%	28,912 $630,000
Q4 2018 Feb 08, 2019	BUY	$18.49 - $23.01 $677,603 - $843,247	36,647 New	36,647 $734,000

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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