Radnor Capital Management, LLC Equitrans Midstream Corp Transaction History

Radnor Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$8.62 - $10.43 $13,791 - $16,688	-1,600 Reduced 1.59%	99,160 $1.01 Million
Q3 2023 Oct 12, 2023	BUY	$8.75 - $10.37 $881,650 - $1.04 Million	100,760 New	100,760 $944,000
Q1 2023 Apr 06, 2023	SELL	$5.21 - $7.35 $7,085 - $9,996	-1,360 Reduced 1.32%	102,000 $590,000
Q4 2022 Jan 09, 2023	SELL	$6.43 - $8.42 $3,858 - $5,052	-600 Reduced 0.58%	103,360 $757,000
Q3 2022 Oct 12, 2022	BUY	$6.14 - $9.83 $2,456 - $3,932	400 Added 0.39%	103,960 $778,000
Q1 2022 Apr 25, 2022	SELL	$6.13 - $11.14 $2,942 - $5,347	-480 Reduced 0.46%	103,560 $874,000
Q4 2021 Jan 20, 2022	BUY	$9.38 - $11.32 $975,895 - $1.18 Million	104,040 New	104,040 $1.08 Million
Q3 2021 Oct 26, 2021	SELL	$7.85 - $10.35 $336,608 - $443,808	-42,880 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$7.68 - $9.62 $153,600 - $192,399	20,000 Added 87.41%	42,880 $365,000
Q1 2021 Apr 26, 2021	SELL	$6.48 - $8.71 $54,691 - $73,512	-8,440 Reduced 26.95%	22,880 $187,000
Q4 2019 Jan 10, 2020	SELL	$9.24 - $15.08 $73,920 - $120,640	-8,000 Reduced 20.35%	31,320 $418,000
Q3 2019 Oct 07, 2019	BUY	$12.42 - $19.42 $71,539 - $111,859	5,760 Added 17.16%	39,320 $572,000
Q2 2019 Jul 18, 2019	BUY	$19.24 - $22.04 $96,969 - $111,081	5,040 Added 17.67%	33,560 $661,000
Q4 2018 Jan 16, 2019	BUY	$18.49 - $23.01 $527,334 - $656,245	28,520 New	28,520 $571,000

59M

122K

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...

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