Brown Advisory Inc Equitrans Midstream Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$4.74 - $9.65 $6,067 - $12,352	-1,280 Reduced 4.11%	29,857 $285,000
Q1 2023 May 08, 2023	SELL	$5.21 - $7.35 $260 - $367	-50 Reduced 0.16%	31,137 $179,000
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $17,746 - $23,239	2,760 Added 9.71%	31,187 $208,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $17,167 - $27,484	2,796 Added 10.91%	28,427 $213,000
Q2 2022 Nov 14, 2022	BUY	$6.23 - $8.7 $82,734 - $115,535	13,280 Added 107.52%	25,631 $163,000
Q2 2022 Aug 02, 2022	BUY	$6.23 - $8.7 $82,734 - $115,535	13,280 Added 111.12%	25,231 $160,000
Q1 2022 Nov 14, 2022	SELL	$6.13 - $11.14 $78,954 - $143,483	-12,880 Reduced 51.05%	12,351 $104,000
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $3,140 - $4,140	-400 Reduced 3.24%	11,951 $121,000
Q2 2021 Jul 29, 2021	SELL	$7.68 - $9.62 $376 - $471	-49 Reduced 0.4%	12,351 $105,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $478 - $629	-71 Reduced 0.57%	12,400 $99,000
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $1,840 - $2,572	-221 Reduced 1.74%	12,471 $105,000
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $51,783 - $174,388	12,692 New	12,692 $64,000
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $106,906 - $174,475	-11,570 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $13,612 - $21,284	-1,096 Reduced 8.65%	11,570 $169,000
Q2 2019 Aug 12, 2019	SELL	$19.24 - $22.04 $9,850 - $11,284	-512 Reduced 3.89%	12,666 $249,000
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $811 - $1,001	46 Added 0.35%	13,178 $287,000
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $242,810 - $302,167	13,132 New	13,132 $264,000

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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