Lpl Financial LLC Equitrans Midstream Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$12.25 - $14.35 $65,170 - $76,342	5,320 Added 4.55%	122,175 $1.59 Million
Q1 2024 May 10, 2024	BUY	$9.93 - $12.49 $353,120 - $444,156	35,561 Added 43.74%	116,855 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $16,886 - $20,432	1,959 Added 2.47%	81,294 $827,000
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $66,167 - $78,417	-7,562 Reduced 8.7%	79,335 $743,000
Q2 2023 Jul 31, 2023	BUY	$4.74 - $9.65 $71,100 - $144,750	15,000 Added 20.86%	86,897 $830,000
Q1 2023 May 10, 2023	BUY	$5.21 - $7.35 $119,387 - $168,425	22,915 Added 46.78%	71,897 $415,000
Q4 2022 Feb 07, 2023	BUY	$6.43 - $8.42 $17,373 - $22,750	2,702 Added 5.84%	48,982 $328,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $5,575 - $8,925	908 Added 2.0%	46,280 $346,000
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $19,879 - $27,761	3,191 Added 7.57%	45,372 $289,000
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $70,599 - $128,299	11,517 Added 37.56%	42,181 $356,000
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $53,644 - $64,739	5,719 Added 22.93%	30,664 $317,000
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $13,674 - $18,029	-1,742 Reduced 6.53%	24,945 $253,000
Q2 2021 Aug 13, 2021	SELL	$7.68 - $9.62 $1,351 - $1,693	-176 Reduced 0.66%	26,687 $227,000
Q1 2021 May 14, 2021	SELL	$6.48 - $8.71 $5,546 - $7,455	-856 Reduced 3.09%	26,863 $219,000
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $9,179 - $12,080	1,362 Added 5.17%	27,719 $223,000
Q3 2020 Nov 09, 2020	BUY	$8.33 - $11.64 $117,602 - $164,333	14,118 Added 115.35%	26,357 $223,000
Q2 2020 Aug 13, 2020	SELL	$4.93 - $9.66 $14,484 - $28,381	-2,938 Reduced 19.36%	12,239 $102,000
Q1 2020 May 14, 2020	SELL	$4.08 - $13.74 $101,991 - $343,472	-24,998 Reduced 62.22%	15,177 $76,000
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $41,154 - $67,166	4,454 Added 12.47%	40,175 $537,000
Q3 2019 Nov 13, 2019	BUY	$12.42 - $19.42 $185,666 - $290,309	14,949 Added 71.97%	35,721 $520,000
Q2 2019 Aug 09, 2019	SELL	$19.24 - $22.04 $88,734 - $101,648	-4,612 Reduced 18.17%	20,772 $409,000
Q1 2019 May 08, 2019	BUY	$17.64 - $21.78 $77,704 - $95,940	4,405 Added 21.0%	25,384 $553,000
Q4 2018 Feb 07, 2019	BUY	$18.49 - $23.01 $387,901 - $482,726	20,979 New	20,979 $420,000

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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