Group One Trading, L.P. Equitrans Midstream Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.93 - $12.49 $1.69 Million - $2.12 Million	-170,117 Reduced 65.15%	90,979 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $1.69 Million - $2.04 Million	-195,869 Reduced 42.86%	261,096 $2.66 Million
Q3 2023 Nov 09, 2023	BUY	$8.75 - $10.37 $1.58 Million - $1.87 Million	180,323 Added 65.18%	456,965 $4.28 Million
Q2 2023 Aug 09, 2023	BUY	$4.74 - $9.65 $1.25 Million - $2.54 Million	263,727 Added 2042.02%	276,642 $2.64 Million
Q1 2023 May 12, 2023	SELL	$5.21 - $7.35 $641,283 - $904,689	-123,087 Reduced 90.5%	12,915 $74,000
Q4 2022 Feb 09, 2023	SELL	$6.43 - $8.42 $215,739 - $282,507	-33,552 Reduced 19.79%	136,002 $911,000
Q3 2022 Nov 09, 2022	BUY	$6.14 - $9.83 $555,479 - $889,310	90,469 Added 114.39%	169,554 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$6.23 - $8.7 $492,699 - $688,039	79,085 New	79,085 $503,000
Q1 2022 May 12, 2022	SELL	$6.13 - $11.14 $335,298 - $609,335	-54,698 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.38 - $11.32 $384,148 - $463,599	40,954 Added 297.98%	54,698 $566,000
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $279,452 - $368,449	-35,599 Reduced 72.15%	13,744 $139,000
Q2 2021 Aug 10, 2021	SELL	$7.68 - $9.62 $39,152 - $49,042	-5,098 Reduced 9.36%	49,343 $420,000
Q1 2021 May 12, 2021	BUY	$6.48 - $8.71 $344,690 - $463,311	53,193 Added 4262.26%	54,441 $444,000
Q4 2020 Feb 10, 2021	BUY	$6.74 - $8.87 $8,411 - $11,069	1,248 New	1,248 $10,000
Q3 2020 Nov 12, 2020	SELL	$8.33 - $11.64 $912,618 - $1.28 Million	-109,558 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.93 - $9.66 $126,321 - $247,518	-25,623 Reduced 18.95%	109,558 $910,000
Q1 2020 May 13, 2020	SELL	$4.08 - $13.74 $181,894 - $612,556	-44,582 Reduced 24.8%	135,181 $680,000
Q4 2019 Feb 10, 2020	BUY	$9.24 - $15.08 $1.49 Million - $2.42 Million	160,728 Added 844.38%	179,763 $2.4 Million
Q3 2019 Nov 12, 2019	BUY	$12.42 - $19.42 $80,630 - $126,074	6,492 Added 51.76%	19,035 $277,000
Q2 2019 Aug 09, 2019	SELL	$19.24 - $22.04 $14,949 - $17,125	-777 Reduced 5.83%	12,543 $247,000
Q1 2019 May 13, 2019	BUY	$17.64 - $21.78 $234,964 - $290,109	13,320 New	13,320 $290,000

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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