Cohen & Steers, Inc. Equitrans Midstream Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $315,339 - $369,397	-25,742 Reduced 12.0%	188,855 $2.45 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $7.48 Million - $9.41 Million	-753,524 Reduced 77.83%	214,597 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $1.48 Million - $1.8 Million	172,194 Added 21.63%	968,121 $9.86 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $5.19 Million - $6.16 Million	593,661 Added 293.51%	795,927 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $240,009 - $488,627	-50,635 Reduced 20.02%	202,266 $1.93 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $2.09 Million - $2.95 Million	-401,012 Reduced 61.32%	252,901 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $130,625 - $171,052	20,315 Added 3.21%	653,913 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $935,545 - $1.5 Million	-152,369 Reduced 19.39%	633,598 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $1.46 Million - $2.04 Million	234,460 Added 42.51%	785,967 $5 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $1.13 Million - $2.05 Million	183,587 Added 49.9%	551,507 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $2.14 Million - $2.59 Million	228,373 Added 163.65%	367,920 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $1.1 Million - $1.44 Million	139,547 New	139,547 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $2.81 Million - $3.52 Million	-366,415 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $2.74 Million - $3.68 Million	-422,962 Reduced 53.58%	366,415 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $2.58 Million - $3.4 Million	-383,366 Reduced 32.69%	789,377 $6.35 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $1.21 Million - $1.69 Million	-145,492 Reduced 11.04%	1,172,743 $9.92 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $83,021 - $162,674	16,840 Added 1.29%	1,318,235 $11 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $760,671 - $2.56 Million	-186,439 Reduced 12.53%	1,301,395 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $216,382 - $353,143	-23,418 Reduced 1.55%	1,487,834 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $12 Million - $18.8 Million	968,302 Added 178.34%	1,511,252 $22 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $9.16 Million - $10.5 Million	476,087 Added 712.03%	542,950 $10.7 Million
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $135,933 - $167,836	7,706 Added 13.03%	66,863 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $1.09 Million - $1.36 Million	59,157 New	59,157 $1.18 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

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