Quadrant Capital Group LLC Equitrans Midstream Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.25 - $14.35 $11,625 - $13,618	949 Added 5.76%	17,424 $226,000
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $1,926 - $2,423	194 Added 1.19%	16,475 $205,000
Q4 2023 Feb 08, 2024	SELL	$8.62 - $10.43 $7,499 - $9,074	-870 Reduced 5.07%	16,281 $165,000
Q2 2023 Aug 09, 2023	BUY	$4.74 - $9.65 $53,647 - $109,218	11,318 Added 194.03%	17,151 $163,000
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $1,594 - $2,249	-306 Reduced 4.98%	5,833 $33,000
Q4 2022 Feb 10, 2023	SELL	$6.43 - $8.42 $546 - $715	-85 Reduced 1.37%	6,139 $41,000
Q3 2022 Nov 10, 2022	BUY	$6.14 - $9.83 $5,372 - $8,601	875 Added 16.36%	6,224 $47,000
Q2 2022 Aug 09, 2022	BUY	$6.23 - $8.7 $2,797 - $3,906	449 Added 9.16%	5,349 $34,000
Q1 2022 May 06, 2022	SELL	$6.13 - $11.14 $8,631 - $15,685	-1,408 Reduced 22.32%	4,900 $41,000
Q4 2021 Feb 01, 2022	BUY	$9.38 - $11.32 $938 - $1,132	100 Added 1.61%	6,308 $65,000
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $5,958 - $7,855	759 Added 13.93%	6,208 $63,000
Q2 2021 Aug 09, 2021	BUY	$7.68 - $9.62 $5,137 - $6,435	669 Added 14.0%	5,449 $46,000
Q1 2021 May 12, 2021	SELL	$6.48 - $8.71 $6,032 - $8,109	-931 Reduced 16.3%	4,780 $39,000
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $3,167 - $4,168	470 Added 8.97%	5,711 $46,000
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $699 - $977	84 Added 1.63%	5,241 $44,000
Q2 2020 Aug 13, 2020	SELL	$4.93 - $9.66 $21,539 - $42,204	-4,369 Reduced 45.86%	5,157 $43,000
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $34,308 - $115,539	8,409 Added 752.82%	9,526 $49,000
Q4 2019 Feb 03, 2020	BUY	$9.24 - $15.08 $8,851 - $14,446	958 Added 602.52%	1,117 $13,000
Q3 2019 Oct 24, 2019	BUY	$12.42 - $19.42 $1,974 - $3,087	159 New	159 $2,000
Q2 2019 Jul 24, 2019	SELL	$19.24 - $22.04 $634 - $727	-33 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$18.49 - $23.01 $610 - $759	33 New	33 $0

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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