Salient Capital Advisors, LLC Equitrans Midstream Corp Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$6.14 - $9.83 $13.6 Million - $21.8 Million	2,217,880 Added 38.41%	7,992,439 $59.8 Million
Q2 2022 Aug 02, 2022	BUY	$6.23 - $8.7 $6.05 Million - $8.45 Million	970,714 Added 20.21%	5,774,559 $36.7 Million
Q1 2022 May 11, 2022	SELL	$6.13 - $11.14 $25.2 Million - $45.8 Million	-4,106,972 Reduced 46.09%	4,803,845 $40.5 Million
Q4 2021 Feb 03, 2022	BUY	$9.38 - $11.32 $16 Million - $19.3 Million	1,703,182 Added 23.63%	8,910,817 $92.1 Million
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $2.91 Million - $3.84 Million	371,275 Added 5.43%	7,207,635 $73.1 Million
Q2 2021 Aug 12, 2021	BUY	$7.68 - $9.62 $15.8 Million - $19.8 Million	2,061,470 Added 43.17%	6,836,360 $58.2 Million
Q1 2021 May 06, 2021	SELL	$6.48 - $8.71 $6.88 Million - $9.25 Million	-1,062,176 Reduced 18.2%	4,774,890 $39 Million
Q4 2020 Feb 11, 2021	SELL	$6.74 - $8.87 $3.86 Million - $5.09 Million	-573,413 Reduced 8.94%	5,837,066 $46.9 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $15.8 Million - $22 Million	-1,891,705 Reduced 22.79%	6,410,479 $54.2 Million
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $32.1 Million - $63 Million	6,521,266 Added 366.17%	8,302,184 $69 Million
Q1 2020 May 12, 2020	SELL	$4.08 - $13.74 $8.24 Million - $27.7 Million	-2,019,090 Reduced 53.13%	1,780,918 $8.96 Million
Q4 2019 Feb 13, 2020	BUY	$9.24 - $15.08 $22.4 Million - $36.6 Million	2,427,463 Added 176.86%	3,800,008 $50.8 Million
Q3 2019 Nov 13, 2019	BUY	$12.42 - $19.42 $5.57 Million - $8.71 Million	448,477 Added 48.53%	1,372,545 $20 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $17.2 Million - $19.7 Million	891,686 Added 2753.65%	924,068 $18.2 Million
Q1 2019 May 09, 2019	BUY	$17.64 - $21.78 $571,218 - $705,279	32,382 New	32,382 $705,000

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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