Sei Investments CO Equitrans Midstream Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $51,780 - $60,657	-4,227 Reduced 5.65%	70,634 $916,000
Q1 2024 May 07, 2024	SELL	$9.93 - $12.49 $379,713 - $477,605	-38,239 Reduced 33.81%	74,861 $935,000
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $159,642 - $193,163	18,520 Added 19.58%	113,100 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $320,888 - $380,299	36,673 Added 63.33%	94,580 $886,000
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $63,492 - $129,261	-13,395 Reduced 18.79%	57,907 $553,000
Q1 2023 May 12, 2023	SELL	$5.21 - $7.35 $50,974 - $71,912	-9,784 Reduced 12.07%	71,302 $412,000
Q4 2022 Feb 10, 2023	BUY	$6.43 - $8.42 $32,619 - $42,714	5,073 Added 6.67%	81,086 $543,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $10,216 - $16,357	1,664 Added 2.24%	76,013 $569,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $134,854 - $188,320	21,646 Added 41.07%	74,349 $472,000
Q1 2022 May 13, 2022	BUY	$6.13 - $11.14 $19,052 - $34,623	3,108 Added 6.27%	52,703 $444,000
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $603,546 - $728,374	-64,344 Reduced 56.47%	49,595 $513,000
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $206,682 - $272,505	-26,329 Reduced 18.77%	113,939 $1.16 Million
Q1 2021 May 12, 2021	BUY	$6.48 - $8.71 $510,416 - $686,069	78,768 Added 128.08%	140,268 $1.15 Million
Q4 2020 Feb 08, 2021	SELL	$6.74 - $8.87 $1.46 Million - $1.92 Million	-216,987 Reduced 77.92%	61,500 $494,000
Q3 2020 Dec 04, 2020	SELL	$8.33 - $11.64 $791 - $1,105	-95 Reduced 0.03%	278,487 $2.36 Million
Q3 2020 Nov 06, 2020	SELL	$8.33 - $11.64 $317,606 - $443,809	-38,128 Reduced 12.04%	278,582 $2.36 Million
Q2 2020 Aug 17, 2020	SELL	$4.93 - $9.66 $143,403 - $280,990	-29,088 Reduced 8.41%	316,710 $2.63 Million
Q2 2020 Aug 11, 2020	BUY	$4.93 - $9.66 $208,327 - $408,202	42,257 Added 13.92%	345,798 $4.62 Million
Q1 2020 May 14, 2020	SELL	$4.08 - $13.74 $175,105 - $589,693	-42,918 Reduced 12.39%	303,541 $1.53 Million
Q4 2019 Feb 06, 2020	BUY	$9.24 - $15.08 $775,162 - $1.27 Million	83,892 Added 31.95%	346,459 $4.62 Million
Q3 2019 Nov 12, 2019	SELL	$12.42 - $19.42 $735,524 - $1.15 Million	-59,221 Reduced 18.4%	262,567 $3.81 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $640,961 - $734,240	33,314 Added 11.55%	321,788 $6.33 Million
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $5.07 Million - $6.26 Million	287,533 Added 30556.11%	288,474 $6.28 Million
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $17,399 - $21,652	941 New	941 $12,000

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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