Nisa Investment Advisors, LLC Equitrans Midstream Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$12.25 - $14.35 $56,999 - $66,770	-4,653 Reduced 10.11%	41,360 $536,000
Q1 2024 May 01, 2024	BUY	$9.93 - $12.49 $33,195 - $41,754	3,343 Added 7.83%	46,013 $574,000
Q4 2023 Jan 25, 2024	BUY	$8.62 - $10.43 $120,679 - $146,020	14,000 Added 48.83%	42,670 $434,000
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $72,346 - $147,287	-15,263 Reduced 34.74%	28,670 $274,000
Q1 2023 May 02, 2023	BUY	$5.21 - $7.35 $42,227 - $59,571	8,105 Added 22.62%	43,933 $254,000
Q4 2022 Feb 02, 2023	BUY	$6.43 - $8.42 $43,820 - $57,382	6,815 Added 23.49%	35,828 $240,000
Q3 2022 Nov 07, 2022	BUY	$6.14 - $9.83 $3,745 - $5,996	610 Added 2.15%	29,013 $220,000
Q2 2022 Aug 03, 2022	SELL	$6.23 - $8.7 $61,515 - $85,903	-9,874 Reduced 25.8%	28,403 $181,000
Q1 2022 Apr 29, 2022	SELL	$6.13 - $11.14 $21,577 - $39,212	-3,520 Reduced 8.42%	38,277 $323,000
Q4 2021 Feb 03, 2022	BUY	$9.38 - $11.32 $17,878 - $21,575	1,906 Added 4.78%	41,797 $339,000
Q2 2021 Aug 06, 2021	SELL	$7.68 - $9.62 $108,126 - $135,439	-14,079 Reduced 26.09%	39,891 $339,000
Q1 2021 Apr 26, 2021	SELL	$6.48 - $8.71 $124,130 - $166,848	-19,156 Reduced 26.2%	53,970 $440,000
Q4 2020 Jan 25, 2021	BUY	$6.74 - $8.87 $229,160 - $301,580	34,000 Added 86.9%	73,126 $588,000
Q2 2020 Jul 27, 2020	SELL	$4.93 - $9.66 $9,016 - $17,668	-1,829 Reduced 4.47%	39,126 $325,000
Q1 2020 Apr 17, 2020	BUY	$4.08 - $13.74 $81,192 - $273,426	19,900 Added 94.51%	40,955 $206,000
Q4 2019 Jan 17, 2020	BUY	$9.24 - $15.08 $13,490 - $22,016	1,460 Added 7.45%	21,055 $281,000
Q3 2019 Oct 17, 2019	SELL	$12.42 - $19.42 $1.24 Million - $1.95 Million	-100,180 Reduced 83.64%	19,595 $285,000
Q2 2019 Jul 12, 2019	BUY	$19.24 - $22.04 $871,495 - $998,323	45,296 Added 60.82%	119,775 $2.36 Million
Q1 2019 Apr 17, 2019	SELL	$17.64 - $21.78 $51,649 - $63,771	-2,928 Reduced 3.78%	74,479 $1.62 Million
Q4 2018 Jan 17, 2019	BUY	$18.49 - $23.01 $1.43 Million - $1.78 Million	77,407 New	77,407 $1.55 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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