Trexquant Investment LP Equitrans Midstream Corp Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$8.62 - $10.43 $485,607 - $587,574	56,335 New	56,335 $573,000
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $1.16 Million - $2.35 Million	243,897 Added 1597.02%	259,169 $2.48 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $79,567 - $112,249	15,272 New	15,272 $88,000
Q2 2022 Aug 11, 2022	BUY	$6.23 - $8.7 $237,693 - $331,931	38,153 New	38,153 $243,000
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $117,634 - $141,964	-12,541 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $98,446 - $129,799	12,541 New	12,541 $127,000
Q1 2020 May 08, 2020	SELL	$4.08 - $13.74 $68,050 - $229,169	-16,679 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$9.24 - $15.08 $125,673 - $205,103	-13,601 Reduced 44.92%	16,679 $223,000
Q3 2019 Nov 08, 2019	BUY	$12.42 - $19.42 $376,077 - $588,037	30,280 New	30,280 $441,000

59M

122K

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...

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