Signaturefd, LLC Equitrans Midstream Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$12.25 - $14.35 $906 - $1,061	-74 Reduced 0.61%	12,128 $157,000
Q1 2024 May 03, 2024	BUY	$9.93 - $12.49 $1,529 - $1,923	154 Added 1.28%	12,202 $152,000
Q4 2023 Jan 31, 2024	BUY	$8.62 - $10.43 $2,017 - $2,440	234 Added 1.98%	12,048 $122,000
Q3 2023 Nov 03, 2023	BUY	$8.75 - $10.37 $1,470 - $1,742	168 Added 1.44%	11,814 $110,000
Q2 2023 Aug 01, 2023	BUY	$4.74 - $9.65 $42,001 - $85,508	8,861 Added 318.17%	11,646 $111,000
Q1 2023 Apr 28, 2023	SELL	$5.21 - $7.35 $24,487 - $34,545	-4,700 Reduced 62.79%	2,785 $16,000
Q4 2022 Jan 27, 2023	SELL	$6.43 - $8.42 $15,071 - $19,736	-2,344 Reduced 23.85%	7,485 $50,000
Q3 2022 Nov 08, 2022	BUY	$6.14 - $9.83 $28,526 - $45,670	4,646 Added 89.64%	9,829 $74,000
Q2 2022 Aug 10, 2022	BUY	$6.23 - $8.7 $6,659 - $9,300	1,069 Added 25.98%	5,183 $33,000
Q1 2022 May 02, 2022	BUY	$6.13 - $11.14 $8,563 - $15,562	1,397 Added 51.42%	4,114 $35,000
Q4 2021 Jan 25, 2022	BUY	$9.38 - $11.32 $1,256 - $1,516	134 Added 5.19%	2,717 $28,000
Q3 2021 Oct 28, 2021	BUY	$7.85 - $10.35 $70 - $93	9 Added 0.35%	2,583 $26,000
Q2 2021 Jul 26, 2021	BUY	$7.68 - $9.62 $4,162 - $5,214	542 Added 26.67%	2,574 $22,000
Q1 2021 Apr 30, 2021	SELL	$6.48 - $8.71 $1,581 - $2,125	-244 Reduced 10.72%	2,032 $17,000
Q4 2020 Feb 11, 2021	SELL	$6.74 - $8.87 $3,828 - $5,038	-568 Reduced 19.97%	2,276 $18,000
Q2 2020 Jul 30, 2020	BUY	$4.93 - $9.66 $7,444 - $14,586	1,510 Added 113.19%	2,844 $24,000
Q1 2020 Apr 23, 2020	BUY	$4.08 - $13.74 $1,872 - $6,306	459 Added 52.46%	1,334 $7,000
Q4 2019 Feb 05, 2020	SELL	$9.24 - $15.08 $1,848 - $3,016	-200 Reduced 18.6%	875 $12,000
Q1 2019 May 09, 2019	SELL	$17.64 - $21.78 $3,969 - $4,900	-225 Reduced 17.31%	1,075 $23,000
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $24,036 - $29,913	1,300 New	1,300 $26,000

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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