Capital Group Private Client Services, Inc. Equitrans Midstream Corp Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.25 - $14.35 $7.31 Million - $8.57 Million	597,111 Added 154.45%	983,716 $12.8 Million
Q1 2024 May 14, 2024	BUY	$9.93 - $12.49 $180,666 - $227,243	18,194 Added 4.94%	386,605 $4.83 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $316,138 - $382,520	-36,675 Reduced 9.05%	368,411 $3.75 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $64,260 - $76,157	-7,344 Reduced 1.78%	405,086 $3.8 Million
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $23,429 - $47,699	4,943 Added 1.21%	412,430 $3.94 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $222,623 - $314,065	42,730 Added 11.71%	407,487 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $84,052 - $110,066	-13,072 Reduced 3.46%	364,757 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $16,891 - $27,042	2,751 Added 0.73%	377,829 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $568,799 - $794,309	-91,300 Reduced 19.58%	375,078 $2.39 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $32,016 - $58,184	5,223 Added 1.13%	466,378 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $138,420 - $167,049	-14,757 Reduced 3.1%	461,155 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $3.74 Million - $4.93 Million	475,912 New	475,912 $4.83 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 Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Account