Sg Americas Securities, LLC Equitrans Midstream Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$12.25 - $14.35 $167,678 - $196,422	-13,688 Reduced 50.74%	13,287 $172,000
Q1 2024 May 06, 2024	SELL	$9.93 - $12.49 $546,487 - $687,374	-55,034 Reduced 67.11%	26,975 $337,000
Q4 2023 Jan 12, 2024	BUY	$8.62 - $10.43 $396,959 - $480,311	46,051 Added 128.07%	82,009 $835,000
Q3 2023 Oct 13, 2023	SELL	$8.75 - $10.37 $1.16 Million - $1.38 Million	-132,794 Reduced 78.69%	35,958 $337,000
Q2 2023 Jul 10, 2023	SELL	$4.74 - $9.65 $91,301 - $185,878	-19,262 Reduced 10.24%	168,752 $1.61 Million
Q1 2023 Apr 28, 2023	BUY	$5.21 - $7.35 $379,282 - $535,072	72,799 Added 63.19%	188,014 $1.09 Million
Q4 2022 Feb 02, 2023	BUY	$6.43 - $8.42 $589,650 - $772,139	91,703 Added 390.03%	115,215 $772,000
Q3 2022 Oct 31, 2022	SELL	$6.14 - $9.83 $326,150 - $522,159	-53,119 Reduced 69.32%	23,512 $176,000
Q2 2022 Jul 29, 2022	SELL	$6.23 - $8.7 $2.44 Million - $3.4 Million	-391,100 Reduced 83.62%	76,631 $487,000
Q1 2022 Apr 29, 2022	SELL	$6.13 - $11.14 $130,538 - $237,226	-21,295 Reduced 4.35%	467,731 $3.95 Million
Q4 2021 Feb 07, 2022	SELL	$9.38 - $11.32 $1.84 Million - $2.22 Million	-196,504 Reduced 28.66%	489,026 $5.06 Million
Q3 2021 Nov 01, 2021	BUY	$7.85 - $10.35 $2.31 Million - $3.04 Million	293,896 Added 75.04%	685,530 $6.95 Million
Q2 2021 Aug 12, 2021	SELL	$7.68 - $9.62 $399,237 - $500,086	-51,984 Reduced 11.72%	391,634 $3.33 Million
Q1 2021 May 13, 2021	SELL	$6.48 - $8.71 $4.92 Million - $6.61 Million	-759,339 Reduced 63.12%	443,618 $3.62 Million
Q4 2020 Feb 04, 2021	BUY	$6.74 - $8.87 $5.8 Million - $7.63 Million	860,210 Added 250.98%	1,202,957 $9.67 Million
Q3 2020 Nov 09, 2020	SELL	$8.33 - $11.64 $305,344 - $426,675	-36,656 Reduced 9.66%	342,747 $2.9 Million
Q2 2020 Jul 20, 2020	BUY	$4.93 - $9.66 $1.87 Million - $3.67 Million	379,403 New	379,403 $3.15 Million
Q1 2020 Apr 30, 2020	SELL	$4.08 - $13.74 $34,263 - $115,388	-8,398 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$9.24 - $15.08 $1.39 Million - $2.28 Million	-150,931 Reduced 94.73%	8,398 $112,000
Q3 2019 Nov 04, 2019	BUY	$12.42 - $19.42 $1.42 Million - $2.22 Million	114,146 Added 252.63%	159,329 $2.32 Million
Q2 2019 Jul 29, 2019	BUY	$19.24 - $22.04 $311,938 - $357,334	16,213 Added 55.96%	45,183 $891,000
Q1 2019 Apr 29, 2019	BUY	$17.64 - $21.78 $250,964 - $309,864	14,227 Added 96.5%	28,970 $631,000
Q4 2018 Feb 01, 2019	BUY	$18.49 - $23.01 $272,598 - $339,236	14,743 New	14,743 $295,000

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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