Castleark Management LLC Equitrans Midstream Corp Transaction History

Castleark Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $290,580 - $351,595	33,710 Added 10.61%	351,570 $3.58 Million
Q3 2023 Nov 15, 2023	SELL	$8.75 - $10.37 $2.78 Million - $3.3 Million	-317,880 Reduced 50.0%	317,860 $2.98 Million
Q2 2023 Aug 15, 2023	SELL	$4.74 - $9.65 $2.19 Million - $4.47 Million	-462,810 Reduced 42.13%	635,740 $6.08 Million
Q4 2022 Feb 09, 2023	BUY	$6.43 - $8.42 $4.42 Million - $5.79 Million	687,240 Added 167.09%	1,098,550 $7.36 Million
Q3 2022 Nov 15, 2022	BUY	$6.14 - $9.83 $2.53 Million - $4.04 Million	411,310 New	411,310 $3.08 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $416,674 - $757,219	-67,973 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$9.38 - $11.32 $216,678 - $261,492	-23,100 Reduced 25.36%	67,973 $703,000
Q2 2021 Aug 17, 2021	SELL	$7.68 - $9.62 $439,296 - $550,264	-57,200 Reduced 38.58%	91,073 $775,000
Q1 2021 May 14, 2021	SELL	$6.48 - $8.71 $37,972 - $51,040	-5,860 Reduced 3.8%	148,273 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	$6.74 - $8.87 $294,538 - $387,618	43,700 Added 39.57%	154,133 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $224,493 - $313,698	26,950 Added 32.28%	110,433 $934,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $411,571 - $806,445	83,483 New	83,483 $694,000
Q2 2019 Aug 13, 2019	SELL	$19.24 - $22.04 $140,663 - $161,134	-7,311 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$18.49 - $23.01 $135,180 - $168,226	7,311 New	7,311 $146,000

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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