Employees Retirement System of Texas’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Employees Retirement System of Texas’s Portfolio ETRN Stock Details ETRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-190,000	Closed	-$2.77M	–	869
2019 Q3	$2.77M	Hold	190,000	–	–	0.04%	404
2019 Q2	$3.75M	Sell	190,000 -38,000	-17%	-$789K	0.06%	376
2019 Q1	$4.97M	Buy	228,000 +222,400	+3,971%	+$4.45M	0.07%	314
2018 Q4	$112K	Buy	+5,600	New	+$118K	﹤0.01%	1047

Other funds holding ETRN

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Employees Retirement System of Texas's ETRN Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2019, closing a stake of 190,000 shares — an estimated $2.77M sold.

Employees Retirement System of Texas first reported a position in ETRN in Q4 2018 and held it in 4 quarters. The position peaked at $4.97M in Q1 2019. 279 funds tracked by Wall St. Rank hold ETRN as of Q4 2019.

Employees Retirement System of Texas reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 190,000 Equitrans Midstream Corporation Common Stock shares in Q4 2019, an estimated $2.77M.
Employees Retirement System of Texas first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 4 quarters.
Employees Retirement System of Texas's Equitrans Midstream Corporation Common Stock position peaked at $4.97M in Q1 2019.
279 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.