Exchange Traded Concepts, LLC Equitrans Midstream Corp Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.25 - $14.35 $959,420 - $1.12 Million	78,320 Added 10.8%	803,374 $10.4 Million
Q1 2024 Apr 15, 2024	SELL	$9.93 - $12.49 $1.27 Million - $1.6 Million	-127,729 Reduced 14.98%	725,054 $9.06 Million
Q4 2023 Jan 05, 2024	BUY	$8.62 - $10.43 $337,171 - $407,969	39,115 Added 4.81%	852,783 $8.68 Million
Q3 2023 Oct 18, 2023	SELL	$8.75 - $10.37 $262,053 - $310,571	-29,949 Reduced 3.55%	813,668 $7.62 Million
Q2 2023 Jul 20, 2023	BUY	$4.74 - $9.65 $4 Million - $8.14 Million	843,617 New	843,617 $8.06 Million
Q1 2021 Apr 20, 2021	SELL	$6.48 - $8.71 $231,977 - $311,809	-35,799 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$6.74 - $8.87 $11,040 - $14,529	1,638 Added 4.79%	35,799 $288,000
Q3 2020 Oct 30, 2020	BUY	$8.33 - $11.64 $284,561 - $397,634	34,161 New	34,161 $289,000

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...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.