Steward Partners Investment Advisory, LLC Equitrans Midstream Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.25 - $14.35 $8,795 - $10,303	718 Added 43.54%	2,367 $30,000
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $228 - $287	23 Added 1.41%	1,649 $20,000
Q4 2023 Feb 12, 2024	BUY	$8.62 - $10.43 $224 - $271	26 Added 1.63%	1,626 $16,000
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $201 - $238	23 Added 1.46%	1,600 $14,000
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $540 - $1,100	114 Added 7.79%	1,577 $15,000
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $166 - $235	32 Added 2.24%	1,463 $8,000
Q4 2022 Feb 15, 2023	BUY	$6.43 - $8.42 $160 - $210	25 Added 1.78%	1,431 $9,000
Q3 2022 Nov 10, 2022	BUY	$6.14 - $9.83 $135 - $216	22 Added 1.59%	1,406 $11,000
Q2 2022 Aug 04, 2022	BUY	$6.23 - $8.7 $174 - $243	28 Added 2.06%	1,384 $9,000
Q1 2022 May 02, 2022	BUY	$6.13 - $11.14 $165 - $300	27 Added 2.03%	1,356 $11,000
Q4 2021 Feb 08, 2022	BUY	$9.38 - $11.32 $178 - $215	19 Added 1.45%	1,329 $14,000
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $180 - $238	23 Added 1.79%	1,310 $13,000
Q2 2021 Aug 13, 2021	SELL	$7.68 - $9.62 $7,687 - $9,629	-1,001 Reduced 43.75%	1,287 $11,000
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $6,816 - $9,162	1,052 Added 85.11%	2,288 $18,000
Q4 2020 Feb 11, 2021	BUY	$6.74 - $8.87 $175 - $230	26 Added 2.15%	1,236 $10,000
Q3 2020 Oct 30, 2020	BUY	$8.33 - $11.64 $133 - $186	16 Added 1.34%	1,210 $10,000
Q2 2020 Aug 06, 2020	BUY	$4.93 - $9.66 $98 - $193	20 Added 1.7%	1,194 $10,000
Q1 2020 Apr 29, 2020	SELL	$4.08 - $13.74 $208 - $700	-51 Reduced 4.16%	1,174 $5,000
Q4 2019 Jan 17, 2020	SELL	$9.24 - $15.08 $748 - $1,221	-81 Reduced 6.2%	1,225 $16,000
Q2 2019 Jul 25, 2019	BUY	$19.24 - $22.04 $25,127 - $28,784	1,306 New	1,306 $25,000

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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