Alliancebernstein L.P. Equitrans Midstream Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.25 - $14.35 $15,790 - $18,497	1,289 Added 0.14%	917,493 $11.9 Million
Q1 2024 May 14, 2024	SELL	$9.93 - $12.49 $37,853 - $47,611	-3,812 Reduced 0.41%	916,204 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $60,503 - $73,208	-7,019 Reduced 0.76%	920,016 $9.37 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $170,756 - $202,370	-19,515 Reduced 2.06%	927,035 $8.69 Million
Q2 2023 Aug 15, 2023	BUY	$4.74 - $9.65 $74,726 - $152,132	15,765 Added 1.69%	946,550 $9.05 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $50,995 - $71,941	-9,788 Reduced 1.04%	930,785 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $20,460 - $26,792	3,182 Added 0.34%	940,573 $6.3 Million
Q3 2022 Nov 15, 2022	BUY	$6.14 - $9.83 $131,242 - $210,116	21,375 Added 2.33%	937,391 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $36,545 - $51,034	5,866 Added 0.64%	916,016 $5.83 Million
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $13,780 - $25,042	-2,248 Reduced 0.25%	910,150 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $22,277 - $26,885	2,375 Added 0.26%	912,398 $9.43 Million
Q3 2021 Nov 10, 2021	SELL	$7.85 - $10.35 $372,521 - $491,159	-47,455 Reduced 4.96%	910,023 $9.23 Million
Q2 2021 Jul 30, 2021	BUY	$7.68 - $9.62 $2.38 Million - $2.98 Million	310,161 Added 47.91%	957,478 $8.15 Million
Q1 2021 May 06, 2021	BUY	$6.48 - $8.71 $60,380 - $81,159	9,318 Added 1.46%	647,317 $5.28 Million
Q4 2020 Feb 08, 2021	BUY	$6.74 - $8.87 $58,314 - $76,743	8,652 Added 1.37%	637,999 $5.13 Million
Q3 2020 Nov 12, 2020	SELL	$8.33 - $11.64 $8.36 Million - $11.7 Million	-1,003,512 Reduced 61.46%	629,347 $5.32 Million
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $6.38 Million - $12.5 Million	1,295,017 Added 383.32%	1,632,859 $13.6 Million
Q1 2020 May 14, 2020	BUY	$4.08 - $13.74 $22,440 - $75,570	5,500 Added 1.65%	337,842 $1.7 Million
Q4 2019 Feb 18, 2020	SELL	$9.24 - $15.08 $207,170 - $338,108	-22,421 Reduced 6.32%	332,342 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $68,558 - $107,198	-5,520 Reduced 1.53%	354,763 $5.16 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $389,205 - $445,847	-20,229 Reduced 5.32%	360,283 $7.1 Million
Q1 2019 May 14, 2019	BUY	$17.64 - $21.78 $245,001 - $302,502	13,889 Added 3.79%	380,512 $8.29 Million
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $6.78 Million - $8.44 Million	366,623 New	366,623 $7.34 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account