Oppenheimer Asset Management Inc. Equitrans Midstream Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.25 - $14.35 $175,652 - $205,764	-14,339 Reduced 53.96%	12,234 $158,000
Q1 2024 May 06, 2024	SELL	$9.93 - $12.49 $8,549 - $10,753	-861 Reduced 3.14%	26,573 $331,000
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $122,533 - $148,262	14,215 Added 107.53%	27,434 $279,000
Q3 2023 Nov 07, 2023	SELL	$8.75 - $10.37 $463 - $549	-53 Reduced 0.4%	13,219 $123,000
Q2 2023 Aug 02, 2023	SELL	$4.74 - $9.65 $110,773 - $225,520	-23,370 Reduced 63.78%	13,272 $126,000
Q1 2023 May 10, 2023	BUY	$5.21 - $7.35 $66,953 - $94,454	12,851 Added 54.02%	36,642 $211,000
Q4 2022 Feb 06, 2023	SELL	$6.43 - $8.42 $22,871 - $29,949	-3,557 Reduced 13.01%	23,791 $159,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $88,808 - $142,181	14,464 Added 112.26%	27,348 $205,000
Q2 2022 Aug 08, 2022	BUY	$6.23 - $8.7 $1,968 - $2,749	316 Added 2.51%	12,884 $82,000
Q1 2022 May 12, 2022	SELL	$6.13 - $11.14 $72,658 - $132,042	-11,853 Reduced 48.54%	12,568 $106,000
Q4 2021 Feb 02, 2022	BUY	$9.38 - $11.32 $7,841 - $9,463	836 Added 3.54%	24,421 $253,000
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $56,151 - $74,033	7,153 Added 43.53%	23,585 $239,000
Q2 2021 Aug 03, 2021	BUY	$7.68 - $9.62 $126,197 - $158,075	16,432 New	16,432 $140,000
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $104,263 - $140,143	-16,090 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$6.74 - $8.87 $25,531 - $33,599	-3,788 Reduced 19.06%	16,090 $129,000
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $10,853 - $15,166	1,303 Added 7.01%	19,878 $168,000
Q2 2020 Aug 11, 2020	BUY	$4.93 - $9.66 $91,574 - $179,434	18,575 New	18,575 $154,000
Q1 2020 May 08, 2020	SELL	$4.08 - $13.74 $32,146 - $108,257	-7,879 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$9.24 - $15.08 $68,080 - $111,109	-7,368 Reduced 48.32%	7,879 $105,000
Q3 2019 Oct 31, 2019	BUY	$12.42 - $19.42 $35,496 - $55,502	2,858 Added 23.07%	15,247 $222,000
Q2 2019 Aug 09, 2019	BUY	$19.24 - $22.04 $30,726 - $35,197	1,597 Added 14.8%	12,389 $244,000
Q1 2019 Apr 24, 2019	BUY	$17.64 - $21.78 $15,629 - $19,297	886 Added 8.94%	10,792 $235,000
Q4 2018 Jan 30, 2019	BUY	$18.49 - $23.01 $183,161 - $227,937	9,906 New	9,906 $199,000

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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