Parallel Advisors, LLC Equitrans Midstream Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.25 - $14.35 $1,764 - $2,066	144 Added 1.27%	11,444 $148,000
Q1 2024 May 06, 2024	BUY	$9.93 - $12.49 $16,612 - $20,895	1,673 Added 17.38%	11,300 $141,000
Q4 2023 Feb 09, 2024	BUY	$8.62 - $10.43 $4,758 - $5,757	552 Added 6.08%	9,627 $98,000
Q3 2023 May 20, 2024	BUY	$8.75 - $10.37 $2,205 - $2,613	252 Added 2.86%	9,075 $85,000
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $2,205 - $2,613	252 Added 2.86%	9,075 $85,000
Q2 2023 May 20, 2024	SELL	$4.74 - $9.65 $11,646 - $23,710	-2,457 Reduced 21.78%	8,823 $84,000
Q2 2023 Aug 04, 2023	SELL	$4.74 - $9.65 $11,646 - $23,710	-2,457 Reduced 21.78%	8,823 $84,000
Q1 2023 May 20, 2024	SELL	$5.21 - $7.35 $104 - $147	-20 Reduced 0.18%	11,280 $65,000
Q1 2023 Apr 25, 2023	BUY	$5.21 - $7.35 $41,054 - $57,918	7,880 Added 231.76%	11,280 $65,000
Q4 2022 Feb 03, 2023	SELL	$6.43 - $8.42 $5,844 - $7,653	-909 Reduced 21.1%	3,400 $22,000
Q3 2022 Nov 10, 2022	BUY	$6.14 - $9.83 $4,242 - $6,792	691 Added 19.1%	4,309 $32,000
Q2 2022 Aug 01, 2022	SELL	$6.23 - $8.7 $6,846 - $9,561	-1,099 Reduced 23.3%	3,618 $23,000
Q1 2022 Apr 28, 2022	BUY	$6.13 - $11.14 $12,388 - $22,513	2,021 Added 74.96%	4,717 $40,000
Q4 2021 Jan 20, 2022	BUY	$9.38 - $11.32 $1,997 - $2,411	213 Added 8.58%	2,696 $28,000
Q3 2021 Nov 02, 2021	BUY	$7.85 - $10.35 $188 - $248	24 Added 0.98%	2,483 $25,000
Q2 2021 Aug 06, 2021	SELL	$7.68 - $9.62 $2,081 - $2,607	-271 Reduced 9.93%	2,459 $21,000
Q1 2021 Apr 23, 2021	BUY	$6.48 - $8.71 $2,352 - $3,161	363 Added 15.34%	2,730 $22,000
Q4 2020 Feb 02, 2021	SELL	$6.74 - $8.87 $4,340 - $5,712	-644 Reduced 21.39%	2,367 $19,000
Q3 2020 Oct 27, 2020	BUY	$8.33 - $11.64 $2,748 - $3,841	330 Added 12.31%	3,011 $25,000
Q2 2020 Jul 16, 2020	BUY	$4.93 - $9.66 $5,413 - $10,606	1,098 Added 69.36%	2,681 $22,000
Q1 2020 Apr 27, 2020	BUY	$4.08 - $13.74 $4,993 - $16,817	1,224 Added 340.95%	1,583 $7,000
Q4 2019 Jan 30, 2020	SELL	$9.24 - $15.08 $64 - $105	-7 Reduced 1.91%	359 $5,000
Q3 2019 Nov 01, 2019	BUY	$12.42 - $19.42 $1,949 - $3,048	157 Added 75.12%	366 $5,000
Q1 2019 May 01, 2019	BUY	$17.64 - $21.78 $3,686 - $4,552	209 New	209 $5,000

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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