Vanguard Personalized Indexing Management, LLC Equitrans Midstream Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.25 - $14.35 $12,446 - $14,579	1,016 Added 2.61%	39,967 $518,000
Q1 2024 May 09, 2024	SELL	$9.93 - $12.49 $43,493 - $54,706	-4,380 Reduced 10.11%	38,951 $486,000
Q4 2023 Feb 07, 2024	BUY	$8.62 - $10.43 $123,265 - $149,149	14,300 Added 49.26%	43,331 $441,000
Q3 2023 Nov 08, 2023	BUY	$8.75 - $10.37 $7,656 - $9,073	875 Added 3.11%	29,031 $272,000
Q2 2023 Jul 28, 2023	BUY	$4.74 - $9.65 $35,810 - $72,905	7,555 Added 36.67%	28,156 $269,000
Q1 2023 May 10, 2023	BUY	$5.21 - $7.35 $35,808 - $50,516	6,873 Added 50.07%	20,601 $119,000
Q4 2022 Feb 10, 2023	BUY	$6.43 - $8.42 $15,258 - $19,980	2,373 Added 20.9%	13,728 $91,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $8,104 - $12,975	-1,320 Reduced 10.41%	11,355 $85,000
Q2 2022 Aug 09, 2022	SELL	$6.23 - $8.7 $2,124 - $2,966	-341 Reduced 2.62%	12,675 $81,000
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $79,788 - $144,998	13,016 New	13,016 $110,000

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

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