Profund Advisors LLC Equitrans Midstream Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $43,316 - $50,741	-3,536 Reduced 14.74%	20,447 $265,000
Q1 2024 May 08, 2024	BUY	$9.93 - $12.49 $4,875 - $6,132	491 Added 2.09%	23,983 $299,000
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $22,024 - $26,648	2,555 Added 12.2%	23,492 $239,000
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $9,415 - $11,158	-1,076 Reduced 4.89%	20,937 $196,000
Q2 2023 Aug 10, 2023	SELL	$4.74 - $9.65 $5,645 - $11,493	-1,191 Reduced 5.13%	22,013 $210,000
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $136,184 - $192,121	-26,139 Reduced 52.97%	23,204 $134,000
Q4 2022 Feb 02, 2023	BUY	$6.43 - $8.42 $12,043 - $15,770	1,873 Added 3.95%	49,343 $330,000
Q3 2022 Nov 04, 2022	SELL	$6.14 - $9.83 $13,532 - $21,665	-2,204 Reduced 4.44%	47,470 $355,000
Q2 2022 Aug 01, 2022	SELL	$6.23 - $8.7 $71,395 - $99,701	-11,460 Reduced 18.75%	49,674 $316,000
Q1 2022 May 10, 2022	BUY	$6.13 - $11.14 $73,382 - $133,356	11,971 Added 24.35%	61,134 $516,000
Q4 2021 Feb 08, 2022	BUY	$9.38 - $11.32 $13,375 - $16,142	1,426 Added 2.99%	49,163 $508,000
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $63,459 - $83,669	-8,084 Reduced 14.48%	47,737 $484,000
Q2 2021 Aug 12, 2021	BUY	$7.68 - $9.62 $112,865 - $141,375	14,696 Added 35.73%	55,821 $473,000
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $30,838 - $41,450	4,759 Added 13.09%	41,125 $336,000
Q4 2020 Feb 09, 2021	BUY	$6.74 - $8.87 $62,500 - $82,251	9,273 Added 34.23%	36,366 $292,000
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $23,365 - $32,650	-2,805 Reduced 9.38%	27,093 $229,000
Q2 2020 Aug 03, 2020	BUY	$4.93 - $9.66 $87,403 - $171,262	17,729 Added 145.69%	29,898 $248,000
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $25,630 - $86,314	-6,282 Reduced 34.05%	12,169 $61,000
Q4 2019 Feb 18, 2020	SELL	$9.24 - $15.08 $11,753 - $19,181	-1,272 Reduced 6.45%	18,451 $247,000
Q3 2019 Nov 12, 2019	SELL	$12.42 - $19.42 $57,206 - $89,448	-4,606 Reduced 18.93%	19,723 $287,000
Q2 2019 Aug 13, 2019	SELL	$19.24 - $22.04 $7,830 - $8,970	-407 Reduced 1.65%	24,329 $480,000
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $112,137 - $138,455	6,357 Added 34.59%	24,736 $539,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $339,827 - $422,900	18,379 New	18,379 $368,000

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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