Dupont Capital Management Corp Equitrans Midstream Corp Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$6.43 - $8.42 $9,227 - $12,082	-1,435 Reduced 9.68%	13,384 $0
Q3 2022 Oct 31, 2022	SELL	$6.14 - $9.83 $215,790 - $345,475	-35,145 Reduced 70.34%	14,819 $111,000
Q2 2022 Jul 26, 2022	BUY	$6.23 - $8.7 $178,906 - $249,837	28,717 Added 135.16%	49,964 $318,000
Q1 2022 Apr 27, 2022	BUY	$6.13 - $11.14 $130,244 - $236,691	21,247 New	21,247 $179,000
Q3 2020 Oct 29, 2020	SELL	$8.33 - $11.64 $141,651 - $197,938	-17,005 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$4.93 - $9.66 $42,333 - $82,950	8,587 Added 102.01%	17,005 $141,000
Q1 2020 Apr 29, 2020	SELL	$4.08 - $13.74 $33,451 - $112,654	-8,199 Reduced 49.34%	8,418 $42,000
Q4 2019 Jan 27, 2020	SELL	$9.24 - $15.08 $21,094 - $34,427	-2,283 Reduced 12.08%	16,617 $222,000
Q3 2019 Oct 28, 2019	BUY	$12.42 - $19.42 $31,521 - $49,287	2,538 Added 15.51%	18,900 $275,000
Q2 2019 Jul 30, 2019	BUY	$19.24 - $22.04 $80,808 - $92,568	4,200 Added 34.53%	16,362 $322,000
Q1 2019 Apr 30, 2019	BUY	$17.64 - $21.78 $29,988 - $37,026	1,700 Added 16.25%	12,162 $265,000
Q4 2018 Feb 01, 2019	BUY	$18.49 - $23.01 $193,442 - $240,730	10,462 New	10,462 $209,000

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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