Commonwealth Equity Services, LLC Equitrans Midstream Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$12.25 - $14.35 $247,511 - $289,941	-20,205 Reduced 59.7%	13,640 $177,000
Q1 2024 Apr 29, 2024	SELL	$9.93 - $12.49 $118,206 - $148,680	-11,904 Reduced 26.02%	33,845 $423,000
Q4 2023 Feb 06, 2024	BUY	$8.62 - $10.43 $17,774 - $21,506	2,062 Added 4.72%	45,749 $466,000
Q3 2023 Oct 23, 2023	SELL	$8.75 - $10.37 $49,481 - $58,642	-5,655 Reduced 11.46%	43,687 $409,000
Q2 2023 Aug 10, 2023	BUY	$4.74 - $9.65 $3,583 - $7,295	756 Added 1.56%	49,342 $472,000
Q1 2023 May 11, 2023	BUY	$5.21 - $7.35 $15,593 - $21,998	2,993 Added 6.56%	48,586 $280,000
Q4 2022 Feb 07, 2023	BUY	$6.43 - $8.42 $46,643 - $61,078	7,254 Added 18.92%	45,593 $305,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $22,091 - $35,368	-3,598 Reduced 8.58%	38,339 $286,000
Q2 2022 Jul 19, 2022	BUY	$6.23 - $8.7 $34,844 - $48,659	5,593 Added 15.39%	41,937 $266,000
Q1 2022 May 04, 2022	SELL	$6.13 - $11.14 $349,820 - $635,726	-57,067 Reduced 61.09%	36,344 $306,000
Q4 2021 Jan 31, 2022	BUY	$9.38 - $11.32 $537,633 - $648,828	57,317 Added 158.8%	93,411 $965,000
Q3 2021 Oct 29, 2021	BUY	$7.85 - $10.35 $67,580 - $89,103	8,609 Added 31.32%	36,094 $366,000
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.62 $130,959 - $164,040	17,052 Added 163.44%	27,485 $233,000
Q1 2021 May 04, 2021	BUY	$6.48 - $8.71 $67,605 - $90,871	10,433 New	10,433 $85,000
Q3 2020 Nov 05, 2020	SELL	$8.33 - $11.64 $87,664 - $122,499	-10,524 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.93 - $9.66 $51,883 - $101,661	10,524 New	10,524 $87,000
Q2 2019 Jul 19, 2019	SELL	$19.24 - $22.04 $188,205 - $215,595	-9,782 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.64 - $21.78 $172,554 - $213,051	9,782 New	9,782 $213,000

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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