Yaupon Capital Management LP Equitrans Midstream Corp Transaction History

Yaupon Capital Management LP

$1.74 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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