Ubs Asset Management Americas Inc Equitrans Midstream Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.25 - $14.35 $6.38 Million - $7.48 Million	520,987 Added 97.28%	1,056,567 $13.7 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $111,593 - $140,362	11,238 Added 2.14%	535,580 $6.69 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $331,697 - $401,346	-38,480 Reduced 6.84%	524,342 $5.34 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $282,196 - $334,442	-32,251 Reduced 5.42%	562,822 $5.27 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $265,767 - $374,930	51,011 Added 9.38%	595,073 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $2,559 - $3,351	398 Added 0.07%	544,062 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $412,644 - $660,634	-67,206 Reduced 11.0%	543,664 $4.07 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $173,243 - $241,929	27,808 Added 4.77%	610,870 $3.89 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $535,670 - $973,468	87,385 Added 17.63%	583,062 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $666,270 - $804,070	71,031 Added 16.73%	495,677 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $114,829 - $151,399	14,628 Added 3.57%	424,646 $4.31 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $1.56 Million - $1.95 Million	-202,613 Reduced 33.07%	410,018 $3.49 Million
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $340,575 - $457,780	52,558 Added 9.38%	612,631 $5 Million
Q4 2020 Mar 01, 2021	SELL	$6.74 - $8.87 $11,768 - $15,487	-1,746 Reduced 0.31%	560,073 $4.5 Million
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $28,313 - $39,564	3,399 Added 0.61%	561,819 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $881,188 - $1.73 Million	178,740 Added 47.08%	558,420 $4.64 Million
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $94,431 - $318,012	23,145 Added 6.49%	379,680 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $255,938 - $417,700	27,699 Added 8.42%	356,535 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $393,540 - $615,342	31,686 Added 10.66%	328,836 $4.78 Million
Q2 2019 Aug 15, 2019	BUY	$19.24 - $22.04 $628,339 - $719,782	32,658 Added 12.35%	297,150 $0
Q1 2019 May 14, 2019	BUY	$17.64 - $21.78 $797,275 - $984,390	45,197 Added 20.61%	264,492 $0
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $4.05 Million - $5.05 Million	219,295 New	219,295 $4.39 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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