Eagle Global Advisors LLC Equitrans Midstream Corp Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$8.62 - $10.43 $8.98 Million - $10.9 Million	1,041,900 Added 107.55%	2,010,680 $20.5 Million
Q3 2023 Oct 30, 2023	BUY	$8.75 - $10.37 $8.48 Million - $10 Million	968,780 New	968,780 $9.08 Million
Q4 2022 Feb 07, 2023	BUY	$6.43 - $8.42 $2.37 Million - $3.1 Million	368,099 Added 68.9%	902,369 $6.05 Million
Q3 2022 Oct 24, 2022	BUY	$6.14 - $9.83 $3.28 Million - $5.25 Million	534,270 New	534,270 $4 Million
Q1 2022 Apr 20, 2022	SELL	$6.13 - $11.14 $5.55 Million - $10.1 Million	-905,200 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$9.38 - $11.32 $5.58 Million - $6.74 Million	594,990 Added 191.8%	905,200 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $2.44 Million - $3.21 Million	310,210 New	310,210 $3.15 Million
Q4 2020 Feb 01, 2021	SELL	$6.74 - $8.87 $7.2 Million - $9.48 Million	-1,068,489 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$8.33 - $11.64 $6.35 Million - $8.87 Million	761,980 Added 248.6%	1,068,489 $9.04 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $1.51 Million - $2.96 Million	306,509 New	306,509 $2.55 Million
Q1 2020 May 06, 2020	SELL	$4.08 - $13.74 $2.15 Million - $7.26 Million	-528,104 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$9.24 - $15.08 $4.88 Million - $7.96 Million	528,104 New	528,104 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $6.98 Million - $10.9 Million	-561,912 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.24 - $22.04 $9.62 Million - $11 Million	499,912 Added 806.31%	561,912 $11.1 Million
Q1 2019 Apr 22, 2019	BUY	$17.64 - $21.78 $1.09 Million - $1.35 Million	62,000 New	62,000 $1.35 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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