State Of Alaska, Department Of Revenue Equitrans Midstream Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$8.62 - $10.43 $40,039 - $48,447	-4,645 Reduced 9.02%	46,835 $476,000
Q3 2023 Oct 16, 2023	SELL	$8.75 - $10.37 $19,293 - $22,865	-2,205 Reduced 4.11%	51,480 $482,000
Q2 2023 Jul 24, 2023	SELL	$4.74 - $9.65 $28,127 - $57,263	-5,934 Reduced 9.95%	53,685 $513,000
Q1 2023 Apr 17, 2023	SELL	$5.21 - $7.35 $2,188 - $3,087	-420 Reduced 0.7%	59,619 $344,000
Q3 2022 Oct 20, 2022	BUY	$6.14 - $9.83 $9,731 - $15,580	1,585 Added 2.71%	60,039 $449,000
Q2 2022 Jul 08, 2022	BUY	$6.23 - $8.7 $2,647 - $3,697	425 Added 0.73%	58,454 $371,000
Q1 2022 Apr 14, 2022	SELL	$6.13 - $11.14 $4,995 - $9,079	-815 Reduced 1.39%	58,029 $489,000
Q4 2021 Jan 12, 2022	SELL	$9.38 - $11.32 $33,299 - $40,186	-3,550 Reduced 5.69%	58,844 $608,000
Q3 2021 Oct 07, 2021	SELL	$7.85 - $10.35 $3,532 - $4,657	-450 Reduced 0.72%	62,394 $632,000
Q2 2021 Jul 12, 2021	SELL	$7.68 - $9.62 $128,478 - $160,932	-16,729 Reduced 21.02%	62,844 $534,000
Q1 2021 Apr 09, 2021	BUY	$6.48 - $8.71 $87,603 - $117,750	13,519 Added 20.47%	79,573 $648,000
Q4 2020 Jan 08, 2021	SELL	$6.74 - $8.87 $22,268 - $29,306	-3,304 Reduced 4.76%	66,054 $531,000
Q3 2020 Oct 05, 2020	SELL	$8.33 - $11.64 $24,273 - $33,918	-2,914 Reduced 4.03%	69,358 $586,000
Q2 2020 Jul 06, 2020	BUY	$4.93 - $9.66 $181,345 - $355,333	36,784 Added 103.65%	72,272 $600,000
Q1 2020 Apr 06, 2020	BUY	$4.08 - $13.74 $8,131 - $27,383	1,993 Added 5.95%	35,488 $178,000
Q4 2019 Jan 07, 2020	SELL	$9.24 - $15.08 $25,677 - $41,907	-2,779 Reduced 7.66%	33,495 $447,000
Q3 2019 Oct 02, 2019	BUY	$12.42 - $19.42 $164,887 - $257,819	13,276 Added 57.73%	36,274 $527,000
Q2 2019 Jul 23, 2019	BUY	$19.24 - $22.04 $2,539 - $2,909	132 Added 0.58%	22,998 $453,000
Q1 2019 Apr 09, 2019	BUY	$17.64 - $21.78 $6,174 - $7,623	350 Added 1.55%	22,866 $498,000
Q4 2018 Jan 10, 2019	BUY	$18.49 - $23.01 $416,320 - $518,093	22,516 New	22,516 $450,000

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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