Kestra Advisory Services, LLC Equitrans Midstream Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $140,850 - $164,996	-11,498 Reduced 29.92%	26,934 $349,000
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $179,127 - $225,307	-18,039 Reduced 31.94%	38,432 $480,000
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $97,207 - $117,619	-11,277 Reduced 16.65%	56,471 $574,000
Q3 2023 Nov 09, 2023	BUY	$8.75 - $10.37 $223,396 - $264,756	25,531 Added 60.48%	67,748 $634,000
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $9,494 - $19,328	-2,003 Reduced 4.53%	42,217 $403,000
Q1 2023 May 12, 2023	SELL	$5.21 - $7.35 $49,849 - $70,324	-9,568 Reduced 17.79%	44,220 $255,000
Q4 2022 Jan 31, 2023	SELL	$6.43 - $8.42 $193,260 - $253,071	-30,056 Reduced 35.85%	53,788 $360,000
Q3 2022 Nov 01, 2022	BUY	$6.14 - $9.83 $159,597 - $255,511	25,993 Added 44.93%	83,844 $627 Million
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $9,270 - $12,945	-1,488 Reduced 2.51%	57,851 $368,000
Q1 2022 Apr 26, 2022	SELL	$6.13 - $11.14 $165 - $300	-27 Reduced 0.05%	59,339 $500,000
Q4 2021 Jan 20, 2022	SELL	$9.38 - $11.32 $69,412 - $83,768	-7,400 Reduced 11.08%	59,366 $613,000
Q3 2021 Oct 19, 2021	SELL	$7.85 - $10.35 $30,497 - $40,209	-3,885 Reduced 5.5%	66,766 $677,000
Q2 2021 Jul 28, 2021	BUY	$7.68 - $9.62 $25,943 - $32,496	3,378 Added 5.02%	70,651 $601,000
Q1 2021 May 10, 2021	SELL	$6.48 - $8.71 $119,996 - $161,291	-18,518 Reduced 21.59%	67,273 $548,000
Q4 2020 Jan 20, 2021	BUY	$6.74 - $8.87 $377,750 - $497,128	56,046 Added 188.42%	85,791 $667 Million
Q3 2020 Nov 12, 2020	BUY	$8.33 - $11.64 $247,775 - $346,231	29,745 New	29,745 $252 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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