Retirement Systems Of Alabama Equitrans Midstream Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$12.25 - $14.35 $108,069 - $126,595	-8,822 Reduced 1.62%	535,245 $6.95 Million
Q1 2024 Apr 30, 2024	BUY	$9.93 - $12.49 $14,199 - $17,860	1,430 Added 0.26%	544,067 $6.8 Million
Q4 2023 Feb 05, 2024	BUY	$8.62 - $10.43 $14,317 - $17,324	1,661 Added 0.31%	542,637 $5.52 Million
Q3 2023 Nov 06, 2023	SELL	$8.75 - $10.37 $151,060 - $179,027	-17,264 Reduced 3.09%	540,976 $5.07 Million
Q2 2023 Jul 31, 2023	SELL	$4.74 - $9.65 $34,308 - $69,846	-7,238 Reduced 1.28%	558,240 $5.34 Million
Q1 2023 May 01, 2023	SELL	$5.21 - $7.35 $25,737 - $36,309	-4,940 Reduced 0.87%	565,478 $3.27 Million
Q4 2022 Feb 06, 2023	BUY	$6.43 - $8.42 $24,620 - $32,240	3,829 Added 0.68%	570,418 $3.82 Million
Q3 2022 Nov 04, 2022	BUY	$6.14 - $9.83 $188,522 - $301,820	30,704 Added 5.73%	566,589 $4.24 Million
Q2 2022 Aug 03, 2022	BUY	$6.23 - $8.7 $15,244 - $21,288	2,447 Added 0.46%	535,885 $3.41 Million
Q1 2022 Apr 20, 2022	BUY	$6.13 - $11.14 $6,565 - $11,930	1,071 Added 0.2%	533,438 $4.5 Million
Q4 2021 Jan 20, 2022	BUY	$9.38 - $11.32 $55,689 - $67,206	5,937 Added 1.13%	532,367 $5.51 Million
Q3 2021 Nov 03, 2021	SELL	$7.85 - $10.35 $25,198 - $33,223	-3,210 Reduced 0.61%	526,430 $5.34 Million
Q2 2021 Jul 21, 2021	SELL	$7.68 - $9.62 $21,189 - $26,541	-2,759 Reduced 0.52%	529,640 $4.51 Million
Q1 2021 Apr 15, 2021	BUY	$6.48 - $8.71 $16,284 - $21,888	2,513 Added 0.47%	532,399 $4.34 Million
Q4 2020 Jan 26, 2021	SELL	$6.74 - $8.87 $5,715 - $7,521	-848 Reduced 0.16%	529,886 $4.26 Million
Q3 2020 Oct 20, 2020	BUY	$8.33 - $11.64 $3,340 - $4,667	401 Added 0.08%	530,734 $4.49 Million
Q2 2020 Jul 23, 2020	BUY	$4.93 - $9.66 $1.29 Million - $2.53 Million	261,523 Added 97.29%	530,333 $4.41 Million
Q1 2020 Apr 20, 2020	BUY	$4.08 - $13.74 $14,010 - $47,183	3,434 Added 1.29%	268,810 $1.35 Million
Q4 2019 Jan 28, 2020	BUY	$9.24 - $15.08 $1,496 - $2,442	162 Added 0.06%	265,376 $3.55 Million
Q3 2019 Oct 30, 2019	SELL	$12.42 - $19.42 $1,813 - $2,835	-146 Reduced 0.06%	265,214 $3.86 Million
Q2 2019 Jul 09, 2019	BUY	$19.24 - $22.04 $10,851 - $12,430	564 Added 0.21%	265,360 $5.23 Million
Q1 2019 Apr 15, 2019	BUY	$17.64 - $21.78 $18,557 - $22,912	1,052 Added 0.4%	264,796 $5.77 Million
Q4 2018 Jan 10, 2019	BUY	$18.49 - $23.01 $4.88 Million - $6.07 Million	263,744 New	263,744 $5.28 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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