Aqr Arbitrage LLC Equitrans Midstream Corp Transaction History

Aqr Arbitrage LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.25 - $14.35 $3.66 Million - $4.29 Million	299,141 Added 5.28%	5,965,018 $77.4 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $56.3 Million - $70.8 Million	5,665,877 New	5,665,877 $70.8 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $1.97 Million - $2.59 Million	-292,042 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$4.93 - $9.66 $995,228 - $1.95 Million	-201,872 Reduced 40.87%	292,042 $2.37 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $41,285 - $139,035	-10,119 Reduced 2.01%	493,914 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $1.05 Million - $1.71 Million	-113,406 Reduced 18.37%	504,033 $6.62 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $125,677 - $196,510	-10,119 Reduced 1.61%	617,439 $8.82 Million
Q1 2019 May 14, 2019	BUY	$17.64 - $21.78 $11.1 Million - $13.7 Million	627,558 New	627,558 $13.7 Million

59M

122K

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...

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