Thompson Siegel & Walmsley LLC Equitrans Midstream Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$8.62 - $10.43 $1.21 Million - $1.47 Million	-140,898 Reduced 17.65%	657,206 $6.69 Million
Q3 2023 Nov 08, 2023	SELL	$8.75 - $10.37 $35,813 - $42,444	-4,093 Reduced 0.51%	798,104 $7.48 Million
Q2 2023 Aug 10, 2023	SELL	$4.74 - $9.65 $2.39 Million - $4.86 Million	-503,257 Reduced 38.55%	802,197 $7.67 Million
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $564,175 - $795,909	-108,287 Reduced 7.66%	1,305,454 $7.55 Million
Q4 2022 Feb 10, 2023	BUY	$6.43 - $8.42 $9.09 Million - $11.9 Million	1,413,741 New	1,413,741 $9.47 Million
Q3 2022 Oct 25, 2022	SELL	$6.14 - $9.83 $846,497 - $1.36 Million	-137,866 Reduced 7.88%	1,611,740 $12.1 Million
Q2 2022 Jul 22, 2022	SELL	$6.23 - $8.7 $551,105 - $769,601	-88,460 Reduced 4.81%	1,749,606 $11.1 Million
Q1 2022 Apr 26, 2022	BUY	$6.13 - $11.14 $2.43 Million - $4.42 Million	396,701 Added 27.52%	1,838,066 $15.5 Million
Q4 2021 Feb 09, 2022	SELL	$9.38 - $11.32 $3.38 Million - $4.07 Million	-359,902 Reduced 19.98%	1,441,365 $14.9 Million
Q3 2021 Nov 05, 2021	SELL	$7.85 - $10.35 $4.7 Million - $6.2 Million	-598,887 Reduced 24.95%	1,801,267 $18.3 Million
Q2 2021 Aug 09, 2021	SELL	$7.68 - $9.62 $458,887 - $574,804	-59,751 Reduced 2.43%	2,400,154 $20.4 Million
Q1 2021 May 07, 2021	BUY	$6.48 - $8.71 $8.45 Million - $11.4 Million	1,303,912 Added 112.8%	2,459,905 $20.1 Million
Q4 2020 Feb 08, 2021	BUY	$6.74 - $8.87 $1.66 Million - $2.19 Million	246,760 Added 27.14%	1,155,993 $9.29 Million
Q3 2020 Nov 12, 2020	SELL	$8.33 - $11.64 $1.34 Million - $1.87 Million	-160,693 Reduced 15.02%	909,233 $7.69 Million
Q2 2020 Aug 11, 2020	SELL	$4.93 - $9.66 $3.86 Million - $7.57 Million	-783,576 Reduced 42.28%	1,069,926 $8.89 Million
Q1 2020 May 12, 2020	BUY	$4.08 - $13.74 $5.13 Million - $17.3 Million	1,256,439 Added 210.44%	1,853,502 $9.32 Million
Q4 2019 Feb 07, 2020	BUY	$9.24 - $15.08 $5.52 Million - $9 Million	597,063 New	597,063 $7.98 Million
Q1 2019 May 13, 2019	SELL	$17.64 - $21.78 $352 - $435	-20 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$18.49 - $23.01 $369 - $460	20 New	20 $0

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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