Russell Investments Group, Ltd. Equitrans Midstream Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.25 - $14.35 $627,359 - $734,906	-51,213 Reduced 80.17%	12,668 $164,000
Q1 2024 May 08, 2024	SELL	$9.93 - $12.49 $4.67 Million - $5.87 Million	-470,083 Reduced 88.04%	63,881 $797,000
Q4 2023 Feb 05, 2024	SELL	$8.62 - $10.43 $183,416 - $221,929	-21,278 Reduced 3.83%	533,964 $5.44 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $4.61 Million - $5.47 Million	527,391 Added 1893.62%	555,242 $5.2 Million
Q2 2023 Aug 10, 2023	SELL	$4.74 - $9.65 $218,291 - $444,411	-46,053 Reduced 62.31%	27,851 $266,000
Q1 2023 May 09, 2023	SELL	$5.21 - $7.35 $1.14 Million - $1.61 Million	-219,503 Reduced 74.81%	73,904 $427,000
Q4 2022 Feb 08, 2023	SELL	$6.43 - $8.42 $129,667 - $169,797	-20,166 Reduced 6.43%	293,407 $1.97 Million
Q3 2022 Nov 04, 2022	SELL	$6.14 - $9.83 $771,509 - $1.24 Million	-125,653 Reduced 28.61%	313,573 $2.34 Million
Q2 2022 Jul 29, 2022	BUY	$6.23 - $8.7 $2 Million - $2.8 Million	321,622 Added 273.48%	439,226 $2.79 Million
Q1 2022 May 05, 2022	BUY	$6.13 - $11.14 $679,240 - $1.23 Million	110,806 Added 1629.98%	117,604 $991,000
Q4 2021 Jan 21, 2022	BUY	$9.38 - $11.32 $63,765 - $76,953	6,798 New	6,798 $70,000
Q3 2021 Nov 08, 2021	SELL	$7.85 - $10.35 $64,385 - $84,890	-8,202 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$7.68 - $9.62 $364,838 - $456,998	-47,505 Reduced 85.28%	8,202 $69,000
Q1 2021 May 10, 2021	SELL	$6.48 - $8.71 $1.97 Million - $2.65 Million	-304,119 Reduced 84.52%	55,707 $454,000
Q4 2020 Feb 08, 2021	BUY	$6.74 - $8.87 $2.37 Million - $3.12 Million	351,624 Added 4287.05%	359,826 $2.87 Million
Q3 2020 Nov 09, 2020	BUY	$8.33 - $11.64 $41,316 - $57,734	4,960 Added 152.99%	8,202 $69,000
Q1 2020 May 06, 2020	SELL	$4.08 - $13.74 $11,509 - $38,760	-2,821 Reduced 46.53%	3,242 $16,000
Q3 2019 Nov 01, 2019	SELL	$12.42 - $19.42 $241,941 - $378,301	-19,480 Reduced 76.26%	6,063 $88,000
Q2 2019 Aug 09, 2019	BUY	$19.24 - $22.04 $374,795 - $429,339	19,480 Added 321.29%	25,543 $503,000
Q1 2019 May 13, 2019	SELL	$17.64 - $21.78 $56,130 - $69,303	-3,182 Reduced 34.42%	6,063 $132,000
Q4 2018 Feb 11, 2019	BUY	$18.49 - $23.01 $170,940 - $212,727	9,245 New	9,245 $181,000

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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account