A detailed history of Yaupon Capital Management LP transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Yaupon Capital Management LP holds 1,826,725 shares of ETRN stock, worth $22.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
1,826,725
Previous 2,619,431 30.26%
Holding current value
$22.7 Million
Previous $32.7 Million 27.53%
% of portfolio
1.24%
Previous 1.69%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.25 - $14.35 $9.71 Million - $11.4 Million
-792,706 Reduced 30.26%
1,826,725 $23.7 Million
Q1 2024

May 15, 2024

SELL
$9.93 - $12.49 $12.6 Million - $15.9 Million
-1,273,708 Reduced 32.72%
2,619,431 $32.7 Million
Q4 2023

Feb 14, 2024

BUY
$8.62 - $10.43 $17.3 Million - $21 Million
2,011,922 Added 106.95%
3,893,139 $39.6 Million
Q3 2023

Nov 14, 2023

BUY
$8.75 - $10.37 $12.1 Million - $14.4 Million
1,384,783 Added 278.95%
1,881,217 $17.6 Million
Q2 2023

Nov 27, 2023

SELL
$4.74 - $9.65 $927,930 - $1.89 Million
-195,766 Reduced 28.28%
496,434 $4.75 Million
Q2 2023

Aug 14, 2023

SELL
$4.74 - $9.65 $927,930 - $1.89 Million
-195,766 Reduced 28.28%
496,434 $4.75 Million
Q1 2023

Nov 27, 2023

SELL
$5.21 - $7.35 $261,630 - $369,094
-50,217 Reduced 6.76%
692,200 $4 Million
Q1 2023

May 15, 2023

SELL
$5.21 - $7.35 $261,630 - $369,094
-50,217 Reduced 6.76%
692,200 $4 Million
Q4 2022

Nov 27, 2023

SELL
$6.43 - $8.42 $7.32 Million - $9.59 Million
-1,138,800 Reduced 60.54%
742,417 $4.97 Million
Q4 2022

Feb 14, 2023

BUY
$6.43 - $8.42 $431,453 - $564,982
67,100 Added 9.94%
742,417 $4.97 Million
Q3 2022

Nov 14, 2022

BUY
$6.14 - $9.83 $272,978 - $437,031
44,459 Added 7.05%
675,317 $5.05 Million
Q2 2022

Aug 15, 2022

BUY
$6.23 - $8.7 $815,394 - $1.14 Million
130,882 Added 26.18%
630,858 $4.01 Million
Q1 2022

May 16, 2022

BUY
$6.13 - $11.14 $428,100 - $777,984
69,837 Added 16.24%
499,976 $4.22 Million
Q4 2021

Feb 14, 2022

BUY
$9.38 - $11.32 $1.41 Million - $1.7 Million
150,618 Added 53.88%
430,139 $4.45 Million
Q3 2021

Nov 15, 2021

SELL
$7.85 - $10.35 $1.73 Million - $2.28 Million
-220,479 Reduced 44.1%
279,521 $2.83 Million
Q2 2021

Aug 16, 2021

BUY
$7.68 - $9.62 $2.97 Million - $3.72 Million
387,045 Added 342.65%
500,000 $4.26 Million
Q4 2020

Feb 16, 2021

SELL
$6.74 - $8.87 $59,520 - $78,330
-8,831 Reduced 7.25%
112,955 $908,000
Q3 2020

Nov 13, 2020

SELL
$8.33 - $11.64 $2.2 Million - $3.07 Million
-263,514 Reduced 68.39%
121,786 $1.03 Million
Q2 2020

Aug 14, 2020

BUY
$4.93 - $9.66 $684,569 - $1.34 Million
138,858 Added 56.35%
385,300 $3.2 Million
Q1 2020

May 15, 2020

SELL
$4.08 - $13.74 $390,227 - $1.31 Million
-95,644 Reduced 27.96%
246,442 $1.24 Million
Q4 2019

Feb 14, 2020

SELL
$9.24 - $15.08 $701,999 - $1.15 Million
-75,974 Reduced 18.17%
342,086 $4.57 Million
Q3 2019

Nov 14, 2019

SELL
$12.42 - $19.42 $2.21 Million - $3.45 Million
-177,781 Reduced 29.84%
418,060 $6.08 Million
Q2 2019

Aug 14, 2019

BUY
$19.24 - $22.04 $8.74 Million - $10 Million
454,391 Added 321.24%
595,841 $11.7 Million
Q1 2019

May 15, 2019

SELL
$17.64 - $21.78 $3.5 Million - $4.32 Million
-198,265 Reduced 58.36%
141,450 $3.08 Million
Q4 2018

Feb 14, 2019

BUY
$18.49 - $23.01 $6.28 Million - $7.82 Million
339,715 New
339,715 $6.8 Million

Others Institutions Holding ETRN

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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