Tower Research Capital LLC (Trc) Equitrans Midstream Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.25 - $14.35 $833,526 - $976,417	68,043 Added 435.84%	83,655 $1.09 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $405,541 - $510,091	-40,840 Reduced 72.34%	15,612 $194,000
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $123,602 - $149,555	14,339 Added 34.05%	56,452 $574,000
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $204,216 - $242,025	23,339 Added 124.32%	42,113 $394,000
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $247,683 - $504,251	-52,254 Reduced 73.57%	18,774 $179,000
Q1 2023 May 09, 2023	BUY	$5.21 - $7.35 $253,570 - $357,724	48,670 Added 217.68%	71,028 $411,000
Q4 2022 Feb 10, 2023	SELL	$6.43 - $8.42 $133,255 - $174,496	-20,724 Reduced 48.1%	22,358 $150,000
Q3 2022 Nov 10, 2022	BUY	$6.14 - $9.83 $90,215 - $144,432	14,693 Added 51.76%	43,082 $323,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $94,228 - $131,587	15,125 Added 114.03%	28,389 $181,000
Q1 2022 May 12, 2022	SELL	$6.13 - $11.14 $52,105 - $94,690	-8,500 Reduced 39.06%	13,264 $112,000
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $52,762 - $63,675	-5,625 Reduced 20.54%	21,764 $225,000
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $154,040 - $203,098	-19,623 Reduced 41.74%	27,389 $278,000
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $90,071 - $112,823	11,728 Added 33.24%	47,012 $400,000
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $25,829 - $34,718	3,986 Added 12.74%	35,284 $288,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $201,202 - $264,787	-29,852 Reduced 48.82%	31,298 $252,000
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $194,797 - $272,201	23,385 Added 61.92%	61,150 $517,000
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $168,113 - $329,406	34,100 Added 930.42%	37,765 $314,000
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $14,953 - $50,357	3,665 New	3,665 $18,000
Q4 2019 Feb 07, 2020	SELL	$9.24 - $15.08 $12,705 - $20,735	-1,375 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$12.42 - $19.42 $9,774 - $15,283	-787 Reduced 36.4%	1,375 $20,000
Q2 2019 Aug 13, 2019	SELL	$19.24 - $22.04 $176,950 - $202,701	-9,197 Reduced 80.97%	2,162 $43,000
Q1 2019 May 14, 2019	BUY	$17.64 - $21.78 $195,204 - $241,017	11,066 Added 3776.79%	11,359 $247,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $5,417 - $6,741	293 New	293 $6,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account