State Of Michigan Retirement System Equitrans Midstream Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$12.25 - $14.35 $23,275 - $27,265	-1,900 Reduced 1.79%	104,502 $1.36 Million
Q1 2024 Apr 18, 2024	BUY	$9.93 - $12.49 $24,825 - $31,225	2,500 Added 2.41%	106,402 $1.33 Million
Q4 2023 Jan 22, 2024	BUY	$8.62 - $10.43 $2,585 - $3,129	300 Added 0.29%	103,902 $1.06 Million
Q3 2023 Oct 27, 2023	SELL	$8.75 - $10.37 $27,125 - $32,146	-3,100 Reduced 2.91%	103,602 $970,000
Q2 2023 Jul 26, 2023	SELL	$4.74 - $9.65 $12,324 - $25,090	-2,600 Reduced 2.38%	106,702 $1.02 Million
Q1 2023 Apr 28, 2023	SELL	$5.21 - $7.35 $4,689 - $6,615	-900 Reduced 0.82%	109,302 $631,000
Q4 2022 Jan 27, 2023	BUY	$6.43 - $8.42 $7,073 - $9,262	1,100 Added 1.01%	110,202 $0
Q3 2022 Oct 24, 2022	BUY	$6.14 - $9.83 $34,384 - $55,048	5,600 Added 5.41%	109,102 $816,000
Q2 2022 Aug 08, 2022	BUY	$6.23 - $8.7 $1,869 - $2,610	300 Added 0.29%	103,502 $658,000
Q1 2022 May 04, 2022	SELL	$6.13 - $11.14 $4.29 Million - $7.8 Million	-699,853 Reduced 87.15%	103,202 $871,000
Q4 2021 Jan 27, 2022	SELL	$9.38 - $11.32 $51.5 Million - $62.2 Million	-5,491,600 Reduced 87.24%	803,055 $8.3 Million
Q3 2021 Oct 27, 2021	SELL	$7.85 - $10.35 $4,710 - $6,210	-600 Reduced 0.01%	6,294,655 $63.8 Million
Q2 2021 Jul 27, 2021	SELL	$7.68 - $9.62 $373,248 - $467,531	-48,600 Reduced 0.77%	6,295,255 $53.6 Million
Q1 2021 May 03, 2021	BUY	$6.48 - $8.71 $18,792 - $25,259	2,900 Added 0.05%	6,343,855 $51.8 Million
Q4 2020 Feb 01, 2021	BUY	$6.74 - $8.87 $674 - $886	100 Added 0.0%	6,340,955 $51 Million
Q3 2020 Oct 26, 2020	SELL	$8.33 - $11.64 $1.67 Million - $2.33 Million	-199,900 Reduced 3.06%	6,340,855 $53.6 Million
Q2 2020 Jul 29, 2020	BUY	$4.93 - $9.66 $32 Million - $62.6 Million	6,483,519 Added 11327.69%	6,540,755 $54.4 Million
Q1 2020 May 01, 2020	BUY	$4.08 - $13.74 $232,347 - $782,465	56,948 Added 19773.61%	57,236 $288,000
Q1 2020 Apr 28, 2020	SELL	$4.08 - $13.74 $243,363 - $819,563	-59,648 Reduced 99.52%	288 $1,000
Q4 2019 Jan 24, 2020	BUY	$9.24 - $15.08 $6,468 - $10,556	700 Added 1.18%	59,936 $801,000
Q3 2019 Oct 22, 2019	SELL	$12.42 - $19.42 $14,904 - $23,304	-1,200 Reduced 1.99%	59,236 $862,000
Q2 2019 Jul 26, 2019	SELL	$19.24 - $22.04 $232,803 - $266,684	-12,100 Reduced 16.68%	60,436 $1.19 Million
Q4 2018 Feb 01, 2019	BUY	$18.49 - $23.01 $1.34 Million - $1.67 Million	72,536 New	72,536 $1.45 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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