Valueworks LLC Equitrans Midstream Corp Transaction History

Valueworks LLC

$314 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.25 - $14.35 $51,082 - $59,839	-4,170 Reduced 0.55%	754,938 $9.8 Million
Q1 2024 May 13, 2024	BUY	$9.93 - $12.49 $28,449 - $35,783	2,865 Added 0.38%	759,108 $9.48 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $77,321 - $93,557	-8,970 Reduced 1.17%	756,243 $7.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $856,975 - $1.02 Million	97,940 Added 14.68%	765,213 $7.17 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $141,489 - $288,052	-29,850 Reduced 4.28%	667,273 $6.38 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $781 - $1,102	150 Added 0.02%	697,123 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $17,618 - $23,070	-2,740 Reduced 0.39%	696,973 $4.67 Million
Q3 2022 Nov 09, 2022	BUY	$6.14 - $9.83 $624,941 - $1 Million	101,782 Added 17.02%	699,713 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $27,841 - $38,880	4,469 Added 0.75%	597,931 $3.8 Million
Q1 2022 May 13, 2022	BUY	$6.13 - $11.14 $28,933 - $52,580	4,720 Added 0.8%	593,462 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$9.38 - $11.32 $938 - $1,132	100 Added 0.02%	588,742 $6.09 Million
Q2 2021 Aug 10, 2021	BUY	$7.68 - $9.62 $82,368 - $103,174	10,725 Added 1.86%	588,642 $5.01 Million
Q1 2021 May 25, 2021	BUY	$6.48 - $8.71 $79,898 - $107,394	12,330 Added 2.18%	577,917 $4.72 Million
Q4 2020 Feb 24, 2021	SELL	$6.74 - $8.87 $34,104 - $44,882	-5,060 Reduced 0.89%	565,587 $4.56 Million
Q3 2020 Nov 17, 2020	SELL	$8.33 - $11.64 $531,162 - $742,224	-63,765 Reduced 10.05%	570,647 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $3.13 Million - $6.13 Million	634,412 New	634,412 $5.27 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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