Allspring Global Investments Holdings, LLC Equitrans Midstream Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$8.75 - $10.37 $86,975 - $103,077	9,940 New	9,940 $93,000
Q4 2022 Jan 23, 2023	SELL	$6.43 - $8.42 $1,003 - $1,313	-156 Reduced 2.14%	7,130 $0
Q3 2022 Oct 26, 2022	BUY	$6.14 - $9.83 $4,340 - $6,949	707 Added 10.75%	7,286 $54,000
Q2 2022 Jul 25, 2022	SELL	$6.23 - $8.7 $805,028 - $1.12 Million	-129,218 Reduced 95.16%	6,579 $41,000
Q1 2022 May 02, 2022	BUY	$6.13 - $11.14 $67,007 - $121,771	10,931 Added 8.75%	135,797 $1.15 Million
Q4 2021 Jan 28, 2022	BUY	$9.38 - $11.32 $1.17 Million - $1.41 Million	124,866 New	124,866 $1.29 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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