Fort Washington Investment Advisors Inc Equitrans Midstream Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$12.25 - $14.35 $1.17 Million - $1.38 Million	-95,822 Reduced 47.2%	107,200 $1.39 Million
Q4 2023 Jan 17, 2024	BUY	$8.62 - $10.43 $207,069 - $250,549	24,022 Added 13.42%	203,022 $2.07 Million
Q3 2023 Nov 07, 2023	BUY	$8.75 - $10.37 $1.35 Million - $1.6 Million	154,000 Added 616.0%	179,000 $1.68 Million
Q2 2023 Jul 28, 2023	SELL	$4.74 - $9.65 $386,404 - $786,668	-81,520 Reduced 76.53%	25,000 $239,000
Q1 2023 Apr 28, 2023	BUY	$5.21 - $7.35 $554,969 - $782,922	106,520 New	106,520 $615,000
Q3 2022 Oct 26, 2022	SELL	$6.14 - $9.83 $15,350 - $24,575	-2,500 Reduced 1.5%	164,471 $1.23 Million
Q2 2022 Aug 05, 2022	BUY	$6.23 - $8.7 $74,760 - $104,399	12,000 Added 7.74%	166,971 $1.06 Million
Q1 2022 May 03, 2022	BUY	$6.13 - $11.14 $21,455 - $38,990	3,500 Added 2.31%	154,971 $1.31 Million
Q4 2021 Feb 07, 2022	BUY	$9.38 - $11.32 $1.32 Million - $1.59 Million	140,624 Added 1296.43%	151,471 $1.57 Million
Q3 2021 Nov 09, 2021	SELL	$7.85 - $10.35 $598,193 - $788,701	-76,203 Reduced 87.54%	10,847 $110,000
Q2 2021 Aug 09, 2021	SELL	$7.68 - $9.62 $334,080 - $418,469	-43,500 Reduced 33.32%	87,050 $741,000
Q1 2021 May 05, 2021	SELL	$6.48 - $8.71 $25,920 - $34,840	-4,000 Reduced 2.97%	130,550 $1.07 Million
Q4 2020 Feb 03, 2021	BUY	$6.74 - $8.87 $426,372 - $561,116	63,260 Added 88.74%	134,550 $1.08 Million
Q3 2020 Nov 10, 2020	SELL	$8.33 - $11.64 $480,224 - $671,046	-57,650 Reduced 44.71%	71,290 $603,000
Q2 2020 Jul 31, 2020	BUY	$4.93 - $9.66 $635,674 - $1.25 Million	128,940 New	128,940 $1.07 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account