Glenmede Trust CO Na Equitrans Midstream Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $229,904 - $278,178	26,671 New	26,671 $271,000
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $100,391 - $141,627	-19,269 Reduced 46.86%	21,851 $126,000
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $5,658 - $7,409	880 Added 2.19%	41,120 $275,000
Q3 2022 Nov 16, 2022	SELL	$6.14 - $9.83 $540 - $865	-88 Reduced 0.22%	40,240 $300,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $548 - $765	88 Added 0.22%	40,328 $255,000
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $13,982 - $25,410	-2,281 Reduced 5.36%	40,240 $339,000
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $109,900 - $144,900	14,000 Added 49.09%	42,521 $430,000
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $92,160 - $115,439	12,000 Added 72.63%	28,521 $242,000
Q1 2021 May 18, 2021	SELL	$6.48 - $8.71 $630,309 - $847,221	-97,270 Reduced 85.48%	16,521 $134,000
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $320,352 - $421,591	47,530 Added 71.73%	113,791 $913,000
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $117,369 - $164,007	-14,090 Reduced 17.54%	66,261 $560,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $291,284 - $570,751	59,084 Added 277.82%	80,351 $666,000
Q4 2019 Feb 12, 2020	SELL	$9.24 - $15.08 $66,712 - $108,877	-7,220 Reduced 25.34%	21,267 $283,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $131,304 - $205,308	-10,572 Reduced 27.07%	28,487 $413,000
Q2 2019 Aug 13, 2019	SELL	$19.24 - $22.04 $1,462 - $1,675	-76 Reduced 0.19%	39,059 $769,000
Q1 2019 May 14, 2019	BUY	$17.64 - $21.78 $25,701 - $31,733	1,457 Added 3.87%	39,135 $851,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $696,666 - $866,970	37,678 New	37,678 $753,000

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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