Swiss National Bank Equitrans Midstream Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$8.62 - $10.43 $846,483 - $1.02 Million	-98,200 Reduced 10.31%	853,887 $8.69 Million
Q3 2023 Nov 08, 2023	BUY	$8.75 - $10.37 $79,625 - $94,367	9,100 Added 0.97%	952,087 $8.92 Million
Q2 2023 Aug 09, 2023	BUY	$4.74 - $9.65 $263,544 - $536,540	55,600 Added 6.27%	942,987 $9.01 Million
Q1 2023 May 10, 2023	SELL	$5.21 - $7.35 $548,613 - $773,955	-105,300 Reduced 10.61%	887,387 $5.13 Million
Q4 2022 Feb 08, 2023	BUY	$6.43 - $8.42 $114,454 - $149,876	17,800 Added 1.83%	992,687 $6.65 Million
Q3 2022 Nov 09, 2022	BUY	$6.14 - $9.83 $20,876 - $33,422	3,400 Added 0.35%	974,887 $7.29 Million
Q1 2022 May 09, 2022	BUY	$6.13 - $11.14 $407,032 - $739,696	66,400 Added 7.34%	971,487 $8.2 Million
Q4 2021 Feb 08, 2022	SELL	$9.38 - $11.32 $17,822 - $21,508	-1,900 Reduced 0.21%	905,087 $9.36 Million
Q3 2021 Nov 08, 2021	SELL	$7.85 - $10.35 $13,345 - $17,595	-1,700 Reduced 0.19%	906,987 $9.2 Million
Q2 2021 Aug 06, 2021	SELL	$7.68 - $9.62 $231,168 - $289,562	-30,100 Reduced 3.21%	908,687 $7.73 Million
Q1 2021 May 07, 2021	BUY	$6.48 - $8.71 $64,152 - $86,229	9,900 Added 1.07%	938,787 $7.66 Million
Q4 2020 Feb 05, 2021	SELL	$6.74 - $8.87 $16,176 - $21,287	-2,400 Reduced 0.26%	928,887 $7.47 Million
Q3 2020 Nov 09, 2020	BUY	$8.33 - $11.64 $149,107 - $208,356	17,900 Added 1.96%	931,287 $7.88 Million
Q2 2020 Aug 05, 2020	BUY	$4.93 - $9.66 $2.43 Million - $4.77 Million	493,400 Added 117.48%	913,387 $7.59 Million
Q1 2020 May 08, 2020	BUY	$4.08 - $13.74 $20,400 - $68,700	5,000 Added 1.2%	419,987 $2.11 Million
Q4 2019 Feb 06, 2020	BUY	$9.24 - $15.08 $65,604 - $107,068	7,100 Added 1.74%	414,987 $5.54 Million
Q3 2019 Nov 12, 2019	BUY	$12.42 - $19.42 $70,794 - $110,694	5,700 Added 1.42%	407,887 $5.94 Million
Q2 2019 Aug 02, 2019	BUY	$19.24 - $22.04 $144,300 - $165,300	7,500 Added 1.9%	402,187 $7.93 Million
Q1 2019 May 10, 2019	SELL	$17.64 - $21.78 $56,448 - $69,696	-3,200 Reduced 0.8%	394,687 $8.6 Million
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $7.36 Million - $9.16 Million	397,887 New	397,887 $7.97 Million

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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