Janney Montgomery Scott LLC Equitrans Midstream Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$12.25 - $14.35 $93,283 - $109,275	7,615 Added 7.43%	110,051 $1.43 Million
Q1 2024 May 01, 2024	BUY	$9.93 - $12.49 $452,480 - $569,131	45,567 Added 80.13%	102,436 $1.28 Million
Q4 2023 Feb 07, 2024	BUY	$8.62 - $10.43 $28,989 - $35,076	3,363 Added 6.29%	56,869 $579,000
Q3 2023 Nov 08, 2023	BUY	$8.75 - $10.37 $109,655 - $129,956	12,532 Added 30.59%	53,506 $501,000
Q2 2023 Jul 26, 2023	SELL	$4.74 - $9.65 $38,526 - $78,435	-8,128 Reduced 16.55%	40,974 $392,000
Q1 2023 Apr 28, 2023	SELL	$5.21 - $7.35 $30,624 - $43,203	-5,878 Reduced 10.69%	49,102 $284,000
Q4 2022 Feb 01, 2023	BUY	$6.43 - $8.42 $3,427 - $4,487	533 Added 0.98%	54,980 $368,000
Q3 2022 Oct 25, 2022	BUY	$6.14 - $9.83 $46,805 - $74,934	7,623 Added 16.28%	54,447 $407,000
Q2 2022 Aug 03, 2022	SELL	$6.23 - $8.7 $21,555 - $30,101	-3,460 Reduced 6.88%	46,824 $310,000
Q1 2022 May 04, 2022	BUY	$6.13 - $11.14 $4,039 - $7,341	659 Added 1.33%	50,284 $424,000
Q4 2021 Jan 27, 2022	SELL	$9.38 - $11.32 $34,171 - $41,238	-3,643 Reduced 6.84%	49,625 $513,000
Q3 2021 Oct 29, 2021	BUY	$7.85 - $10.35 $38,260 - $50,445	4,874 Added 10.07%	53,268 $540,000
Q2 2021 Jul 26, 2021	BUY	$7.68 - $9.62 $46,832 - $58,662	6,098 Added 14.42%	48,394 $412,000
Q1 2021 Apr 27, 2021	SELL	$6.48 - $8.71 $11,294 - $15,181	-1,743 Reduced 3.96%	42,296 $345,000
Q4 2020 Jan 25, 2021	SELL	$6.74 - $8.87 $7,339 - $9,659	-1,089 Reduced 2.41%	44,039 $354,000
Q3 2020 Nov 06, 2020	BUY	$8.33 - $11.64 $39,867 - $55,709	4,786 Added 11.86%	45,128 $382,000
Q2 2020 Jul 23, 2020	BUY	$4.93 - $9.66 $198,886 - $389,703	40,342 New	40,342 $335,000

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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