Texas Permanent School Fund Equitrans Midstream Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$12.25 - $14.35 $1.66 Million - $1.94 Million	135,195 Added 35.97%	511,077 $6.63 Million
Q1 2024 May 03, 2024	BUY	$9.93 - $12.49 $54,654 - $68,744	5,504 Added 1.49%	375,882 $4.69 Million
Q4 2023 Feb 08, 2024	BUY	$8.62 - $10.43 $25,196 - $30,486	2,923 Added 0.8%	370,378 $3.77 Million
Q3 2023 Nov 09, 2023	SELL	$8.75 - $10.37 $61,005 - $72,299	-6,972 Reduced 1.86%	367,455 $3.44 Million
Q2 2023 Aug 07, 2023	SELL	$4.74 - $9.65 $34,208 - $69,644	-7,217 Reduced 1.89%	374,427 $3.58 Million
Q1 2023 May 01, 2023	BUY	$5.21 - $7.35 $480,122 - $677,331	92,154 Added 31.83%	381,644 $2.21 Million
Q4 2022 Feb 07, 2023	SELL	$6.43 - $8.42 $134,361 - $175,944	-20,896 Reduced 6.73%	289,490 $1.94 Million
Q3 2022 Oct 25, 2022	BUY	$6.14 - $9.83 $107,450 - $172,025	17,500 Added 5.98%	310,386 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$6.23 - $8.7 $29,031 - $40,542	4,660 Added 1.62%	292,886 $1.86 Million
Q1 2022 May 06, 2022	SELL	$6.13 - $11.14 $37,809 - $68,711	-6,168 Reduced 2.1%	288,226 $2.43 Million
Q4 2021 Feb 08, 2022	SELL	$9.38 - $11.32 $59,656 - $71,995	-6,360 Reduced 2.11%	294,394 $3.04 Million
Q3 2021 Oct 28, 2021	SELL	$7.85 - $10.35 $17,395 - $22,935	-2,216 Reduced 0.73%	300,754 $3.05 Million
Q2 2021 Jul 27, 2021	SELL	$7.68 - $9.62 $13,562 - $16,988	-1,766 Reduced 0.58%	302,970 $2.58 Million
Q1 2021 May 03, 2021	SELL	$6.48 - $8.71 $212,129 - $285,130	-32,736 Reduced 9.7%	304,736 $2.49 Million
Q4 2020 Feb 04, 2021	SELL	$6.74 - $8.87 $383,438 - $504,614	-56,890 Reduced 14.43%	337,472 $2.71 Million
Q3 2020 Nov 06, 2020	BUY	$8.33 - $11.64 $610,180 - $852,641	73,251 Added 22.81%	394,362 $3.34 Million
Q2 2020 Aug 04, 2020	BUY	$4.93 - $9.66 $717,970 - $1.41 Million	145,633 Added 82.99%	321,111 $2.67 Million
Q1 2020 Apr 27, 2020	BUY	$4.08 - $13.74 $147,210 - $495,752	36,081 Added 25.88%	175,478 $883,000
Q4 2019 Feb 03, 2020	BUY	$9.24 - $15.08 $4,906 - $8,007	531 Added 0.38%	139,397 $1.86 Million
Q3 2019 Oct 31, 2019	BUY	$12.42 - $19.42 $5,079 - $7,942	409 Added 0.3%	138,866 $2.02 Million
Q2 2019 Aug 09, 2019	BUY	$19.24 - $22.04 $6,560 - $7,515	341 Added 0.25%	138,457 $2.73 Million
Q1 2019 May 02, 2019	BUY	$17.64 - $21.78 $88,252 - $108,965	5,003 Added 3.76%	138,116 $3.01 Million
Q4 2018 Feb 11, 2019	BUY	$18.49 - $23.01 $2.46 Million - $3.06 Million	133,113 New	133,113 $2.67 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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