Alps Advisors Inc Equitrans Midstream Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.25 - $14.35 $207,833 - $243,462	16,966 Added 1.54%	1,116,046 $14.5 Million
Q1 2024 May 14, 2024	SELL	$9.93 - $12.49 $404,875 - $509,254	-40,773 Reduced 3.58%	1,099,080 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $379,805 - $459,556	44,061 Added 4.02%	1,139,853 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $595,717 - $706,010	-68,082 Reduced 5.85%	1,095,792 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $526,832 - $1.07 Million	-111,146 Reduced 8.72%	1,163,874 $11.1 Million
Q1 2023 May 10, 2023	BUY	$5.21 - $7.35 $329,084 - $464,255	63,164 Added 5.21%	1,275,020 $7.37 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $98,449 - $128,918	15,311 Added 1.28%	1,211,856 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $825,590 - $1.32 Million	134,461 Added 12.66%	1,196,545 $8.95 Million
Q2 2022 Aug 11, 2022	BUY	$6.23 - $8.7 $2.05 Million - $2.86 Million	328,845 Added 44.85%	1,062,084 $6.76 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $288,919 - $525,050	47,132 Added 6.87%	733,239 $6.19 Million
Q4 2021 Feb 09, 2022	BUY	$9.38 - $11.32 $2.35 Million - $2.84 Million	250,872 Added 57.64%	686,107 $7.09 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $258,249 - $340,494	-32,898 Reduced 7.03%	435,235 $4.41 Million
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.62 $258,647 - $323,982	33,678 Added 7.75%	468,133 $3.98 Million
Q1 2021 May 07, 2021	BUY	$6.48 - $8.71 $160,056 - $215,137	24,700 Added 6.03%	434,455 $3.55 Million
Q4 2020 Feb 03, 2021	BUY	$6.74 - $8.87 $971,254 - $1.28 Million	144,103 Added 54.25%	409,755 $3.29 Million
Q3 2020 Nov 04, 2020	SELL	$8.33 - $11.64 $520,891 - $727,872	-62,532 Reduced 19.05%	265,652 $2.25 Million
Q2 2020 Aug 05, 2020	BUY	$4.93 - $9.66 $124,975 - $244,881	25,350 Added 8.37%	328,184 $2.73 Million
Q1 2020 May 06, 2020	SELL	$4.08 - $13.74 $100,869 - $339,694	-24,723 Reduced 7.55%	302,834 $1.52 Million
Q4 2019 Feb 07, 2020	SELL	$9.24 - $15.08 $28,292 - $46,174	-3,062 Reduced 0.93%	327,557 $4.38 Million
Q3 2019 Nov 04, 2019	BUY	$12.42 - $19.42 $125,355 - $196,006	10,093 Added 3.15%	330,619 $4.81 Million
Q2 2019 Aug 07, 2019	BUY	$19.24 - $22.04 $6.17 Million - $7.06 Million	320,526 New	320,526 $6.32 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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