Cutler Group LP Equitrans Midstream Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Cutler Group LP holds 33 shares of ETRN stock, worth $409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20,347 99.84%

Holding current value

$409

Previous $207,000 100.0%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$9.93 - $12.49 $201,718 - $253,721	-20,314 Reduced 99.84%	33 $0
Q4 2023 Jan 18, 2024	BUY	$8.62 - $10.43 $143,333 - $173,430	16,628 Added 447.11%	20,347 $207,000
Q3 2023 Nov 07, 2023	BUY	$8.75 - $10.37 $7,271 - $8,617	831 Added 28.77%	3,719 $34,000
Q2 2023 Jul 18, 2023	BUY	$4.74 - $9.65 $1,867 - $3,802	394 Added 15.8%	2,888 $27,000
Q1 2023 May 01, 2023	SELL	$5.21 - $7.35 $14,848 - $20,947	-2,850 Reduced 53.33%	2,494 $14,000
Q4 2022 Feb 07, 2023	SELL	$6.43 - $8.42 $93,472 - $122,401	-14,537 Reduced 73.12%	5,344 $35,000
Q3 2022 Oct 25, 2022	BUY	$6.14 - $9.83 $118,256 - $189,325	19,260 Added 3101.45%	19,881 $148,000
Q2 2022 Aug 04, 2022	SELL	$6.23 - $8.7 $28,813 - $40,237	-4,625 Reduced 88.16%	621 $3,000
Q1 2022 Apr 14, 2022	BUY	$6.13 - $11.14 $27,493 - $49,962	4,485 Added 589.36%	5,246 $44,000
Q4 2021 Jan 18, 2022	BUY	$9.38 - $11.32 $1,679 - $2,026	179 Added 30.76%	761 $7,000
Q2 2021 Jul 19, 2021	SELL	$7.68 - $9.62 $25,512 - $31,957	-3,322 Reduced 85.09%	582 $4,000
Q1 2021 Apr 26, 2021	BUY	$6.48 - $8.71 $3,369 - $4,529	520 Added 15.37%	3,904 $31,000
Q4 2020 Jan 21, 2021	SELL	$6.74 - $8.87 $16,176 - $21,287	-2,400 Reduced 41.49%	3,384 $27,000
Q3 2020 Oct 27, 2020	SELL	$8.33 - $11.64 $101,750 - $142,182	-12,215 Reduced 67.86%	5,784 $48,000
Q2 2020 Jul 22, 2020	BUY	$4.93 - $9.66 $85,284 - $167,108	17,299 Added 2471.29%	17,999 $149,000
Q1 2020 May 07, 2020	SELL	$4.08 - $13.74 $28,519 - $96,042	-6,990 Reduced 90.9%	700 $3,000
Q4 2019 Feb 06, 2020	BUY	$9.24 - $15.08 $71,055 - $115,965	7,690 New	7,690 $102,000
Q1 2019 May 10, 2019	SELL	$17.64 - $21.78 $40,924 - $50,529	-2,320 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$18.49 - $23.01 $42,896 - $53,383	2,320 New	2,320 $46,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

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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