Pro Share Advisors LLC Equitrans Midstream Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $273,640 - $320,550	-22,338 Reduced 18.15%	100,736 $1.31 Million
Q1 2024 May 08, 2024	BUY	$9.93 - $12.49 $277,305 - $348,795	27,926 Added 29.35%	123,074 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $128,946 - $156,022	14,959 Added 18.65%	95,148 $968,000
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $17,220 - $20,408	-1,968 Reduced 2.4%	80,189 $751,000
Q2 2023 Aug 10, 2023	BUY	$4.74 - $9.65 $37,981 - $77,325	8,013 Added 10.81%	82,157 $785,000
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $165,985 - $234,163	-31,859 Reduced 30.05%	74,144 $428,000
Q4 2022 Feb 02, 2023	BUY	$6.43 - $8.42 $85,210 - $111,581	13,252 Added 14.29%	106,003 $710,000
Q3 2022 Nov 04, 2022	BUY	$6.14 - $9.83 $5,495 - $8,797	895 Added 0.97%	92,751 $693,000
Q2 2022 Aug 01, 2022	SELL	$6.23 - $8.7 $331,242 - $462,570	-53,169 Reduced 36.66%	91,856 $584,000
Q1 2022 May 10, 2022	SELL	$6.13 - $11.14 $213,477 - $387,950	-34,825 Reduced 19.36%	145,025 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$9.38 - $11.32 $435,579 - $525,666	46,437 Added 34.81%	179,850 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $527,826 - $695,923	-67,239 Reduced 33.51%	133,413 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $917,360 - $1.15 Million	119,448 Added 147.1%	200,652 $1.71 Million
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $3,155 - $4,241	487 Added 0.6%	81,204 $663,000
Q4 2020 Feb 09, 2021	SELL	$6.74 - $8.87 $8,991 - $11,832	-1,334 Reduced 1.63%	80,717 $649,000
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $49,413 - $69,048	5,932 Added 7.79%	82,051 $694,000
Q2 2020 Aug 03, 2020	BUY	$4.93 - $9.66 $268,749 - $526,595	54,513 Added 252.3%	76,119 $633,000
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $24,961 - $84,061	-6,118 Reduced 22.07%	21,606 $109,000
Q4 2019 Feb 12, 2020	BUY	$9.24 - $15.08 $10,339 - $16,874	1,119 Added 4.21%	27,724 $370,000
Q3 2019 Nov 12, 2019	SELL	$12.42 - $19.42 $12,233 - $19,128	-985 Reduced 3.57%	26,605 $387,000
Q2 2019 Aug 13, 2019	SELL	$19.24 - $22.04 $26,935 - $30,856	-1,400 Reduced 4.83%	27,590 $544,000
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $48,915 - $60,395	2,773 Added 10.58%	28,990 $631,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $484,752 - $603,253	26,217 New	26,217 $525,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account