Capital International, Inc. Equitrans Midstream Corp Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $708,246 - $829,659	-57,816 Reduced 35.34%	105,784 $1.37 Million
Q1 2024 May 14, 2024	SELL	$9.93 - $12.49 $49,054 - $61,700	-4,940 Reduced 2.93%	163,600 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $8.5 Million - $10.3 Million	-985,838 Reduced 85.4%	168,540 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $629,098 - $745,571	-71,897 Reduced 5.86%	1,154,378 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $58,557 - $119,216	-12,354 Reduced 1.0%	1,226,275 $11.7 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $30,285 - $42,725	-5,813 Reduced 0.47%	1,238,629 $7.16 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $349,168 - $457,231	-54,303 Reduced 4.18%	1,244,442 $8.34 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $10.9 Million - $17.5 Million	-1,777,794 Reduced 57.79%	1,298,745 $9.72 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $555,740 - $776,074	-89,204 Reduced 2.82%	3,076,539 $19.6 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $434,353 - $789,346	-70,857 Reduced 2.19%	3,165,743 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $210,656 - $254,224	-22,458 Reduced 0.69%	3,236,600 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $6.09 Million - $8.03 Million	775,829 Added 31.24%	3,259,058 $33 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $6.1 Million - $7.65 Million	794,906 Added 47.08%	2,483,229 $21.1 Million
Q1 2021 May 14, 2021	SELL	$6.48 - $8.71 $1.01 Million - $1.35 Million	-155,225 Reduced 8.42%	1,688,323 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $192,822 - $269,442	-23,148 Reduced 1.24%	1,843,548 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $286,926 - $562,212	58,200 Added 3.22%	1,866,696 $15.5 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $18,164 - $61,170	-4,452 Reduced 0.25%	1,808,496 $9.1 Million
Q4 2019 Feb 18, 2020	SELL	$9.24 - $15.08 $57,288 - $93,496	-6,200 Reduced 0.34%	1,812,948 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $22.4 Million - $35.1 Million	1,806,141 Added 13885.92%	1,819,148 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $14,564 - $16,684	757 Added 6.18%	13,007 $256,000
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $216,090 - $266,805	12,250 New	12,250 $267,000

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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