High Tower Advisors, LLC Equitrans Midstream Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $127,155 - $148,953	-10,380 Reduced 23.19%	34,383 $446,000
Q1 2024 May 06, 2024	BUY	$9.93 - $12.49 $102,616 - $129,071	10,334 Added 30.02%	44,763 $559,000
Q4 2023 Feb 12, 2024	BUY	$8.62 - $10.43 $44,367 - $53,683	5,147 Added 17.58%	34,429 $350,000
Q3 2023 Nov 08, 2023	SELL	$8.75 - $10.37 $2,861 - $3,390	-327 Reduced 1.1%	29,282 $274,000
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $11,466 - $23,343	-2,419 Reduced 7.55%	29,609 $283,000
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $27,581 - $38,910	-5,294 Reduced 14.18%	32,028 $185,000
Q4 2022 Feb 08, 2023	BUY	$6.43 - $8.42 $47,877 - $62,695	7,446 Added 24.92%	37,322 $250,000
Q3 2022 Nov 09, 2022	SELL	$6.14 - $9.83 $9,191 - $14,715	-1,497 Reduced 4.77%	29,876 $224,000
Q2 2022 Aug 10, 2022	BUY	$6.23 - $8.7 $3,987 - $5,568	640 Added 2.08%	31,373 $198,000
Q1 2022 May 12, 2022	SELL	$6.13 - $11.14 $16,679 - $30,311	-2,721 Reduced 8.13%	30,733 $257,000
Q4 2021 Feb 10, 2022	BUY	$9.38 - $11.32 $11,077 - $13,368	1,181 Added 3.66%	33,454 $343,000
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $9,372 - $12,357	1,194 Added 3.84%	32,273 $328,000
Q2 2021 Aug 06, 2021	BUY	$7.68 - $9.62 $1,612 - $2,020	210 Added 0.68%	31,079 $265,000
Q1 2021 May 10, 2021	SELL	$6.48 - $8.71 $32,354 - $43,489	-4,993 Reduced 13.92%	30,869 $254,000
Q4 2020 Feb 10, 2021	BUY	$6.74 - $8.87 $69,839 - $91,910	10,362 Added 40.64%	35,862 $289,000
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $217,829 - $304,386	-26,150 Reduced 50.63%	25,500 $213,000
Q2 2020 Aug 10, 2020	BUY	$4.93 - $9.66 $188,020 - $368,413	38,138 Added 282.25%	51,650 $428,000
Q1 2020 May 21, 2020	SELL	$4.08 - $13.74 $146,594 - $493,678	-35,930 Reduced 72.67%	13,512 $68,000
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $146,010 - $238,294	-15,802 Reduced 24.22%	49,442 $660,000
Q3 2019 Nov 12, 2019	SELL	$12.42 - $19.42 $309,754 - $484,334	-24,940 Reduced 27.65%	65,244 $949,000
Q2 2019 Aug 13, 2019	BUY	$19.24 - $22.04 $4,886 - $5,598	254 Added 0.28%	90,184 $1.78 Million
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $101,447 - $125,256	5,751 Added 6.83%	89,930 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $1.56 Million - $1.94 Million	84,179 New	84,179 $1.68 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

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