A detailed history of Geode Capital Management, LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,572,951 shares of ETRN stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,572,951
Previous 9,847,067 7.37%
Holding current value
$131 Million
Previous $123 Million 11.58%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$12.25 - $14.35 $8.89 Million - $10.4 Million
725,884 Added 7.37%
10,572,951 $137 Million
Q1 2024

May 13, 2024

BUY
$9.93 - $12.49 $4.02 Million - $5.06 Million
405,048 Added 4.29%
9,847,067 $123 Million
Q4 2023

Feb 13, 2024

BUY
$8.62 - $10.43 $3.6 Million - $4.36 Million
417,969 Added 4.63%
9,442,019 $96.1 Million
Q3 2023

Nov 13, 2023

BUY
$8.75 - $10.37 $3.06 Million - $3.63 Million
349,868 Added 4.03%
9,024,050 $84.6 Million
Q2 2023

Aug 11, 2023

BUY
$4.74 - $9.65 $2.84 Million - $5.78 Million
598,884 Added 7.42%
8,674,182 $82.9 Million
Q1 2023

May 15, 2023

BUY
$5.21 - $7.35 $1.71 Million - $2.41 Million
327,810 Added 4.23%
8,075,298 $46.7 Million
Q4 2022

Feb 13, 2023

BUY
$6.43 - $8.42 $1.95 Million - $2.56 Million
303,793 Added 4.08%
7,747,488 $51.9 Million
Q3 2022

Nov 14, 2022

BUY
$6.14 - $9.83 $2.07 Million - $3.32 Million
337,895 Added 4.76%
7,443,695 $55.7 Million
Q2 2022

Aug 12, 2022

SELL
$6.23 - $8.7 $757,655 - $1.06 Million
-121,614 Reduced 1.68%
7,105,800 $45.2 Million
Q1 2022

May 13, 2022

BUY
$6.13 - $11.14 $1.33 Million - $2.42 Million
216,925 Added 3.09%
7,227,414 $61 Million
Q4 2021

Feb 11, 2022

BUY
$9.38 - $11.32 $599,185 - $723,110
63,879 Added 0.92%
7,010,489 $72.5 Million
Q3 2021

Nov 12, 2021

BUY
$7.85 - $10.35 $533,627 - $703,572
67,978 Added 0.99%
6,946,610 $70.4 Million
Q2 2021

Aug 13, 2021

BUY
$7.68 - $9.62 $14.7 Million - $18.4 Million
1,913,716 Added 38.54%
6,878,632 $58.5 Million
Q1 2021

May 12, 2021

BUY
$6.48 - $8.71 $1.11 Million - $1.49 Million
170,664 Added 3.56%
4,964,916 $40.5 Million
Q4 2020

Feb 12, 2021

BUY
$6.74 - $8.87 $990,456 - $1.3 Million
146,952 Added 3.16%
4,794,252 $38.5 Million
Q3 2020

Nov 13, 2020

BUY
$8.33 - $11.64 $128,573 - $179,663
15,435 Added 0.33%
4,647,300 $39.3 Million
Q2 2020

Aug 13, 2020

BUY
$4.93 - $9.66 $11.3 Million - $22.1 Million
2,291,188 Added 97.89%
4,631,865 $38.5 Million
Q1 2020

May 14, 2020

BUY
$4.08 - $13.74 $270,055 - $909,450
66,190 Added 2.91%
2,340,677 $11.8 Million
Q4 2019

Feb 13, 2020

BUY
$9.24 - $15.08 $689,950 - $1.13 Million
74,670 Added 3.39%
2,274,487 $30.4 Million
Q3 2019

Nov 12, 2019

SELL
$12.42 - $19.42 $930,680 - $1.46 Million
-74,934 Reduced 3.29%
2,199,817 $32 Million
Q2 2019

Aug 14, 2019

BUY
$19.24 - $22.04 $6.11 Million - $7 Million
317,809 Added 16.24%
2,274,751 $44.8 Million
Q1 2019

May 14, 2019

BUY
$17.64 - $21.78 $2.49 Million - $3.07 Million
140,939 Added 7.76%
1,956,942 $42.6 Million
Q4 2018

Feb 13, 2019

BUY
$18.49 - $23.01 $33.6 Million - $41.8 Million
1,816,003 New
1,816,003 $36.4 Million

Others Institutions Holding ETRN

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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