Zimmer Partners, LP Equitrans Midstream Corp Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $8.14 Million - $9.53 Million	-664,153 Reduced 22.79%	2,250,000 $29.2 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $56 Million - $70.4 Million	-5,635,847 Reduced 65.92%	2,914,153 $36.4 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $22.8 Million - $27.6 Million	-2,650,000 Reduced 23.66%	8,550,000 $87 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $52.4 Million - $107 Million	-11,053,680 Reduced 49.67%	11,200,000 $107 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $46.1 Million - $65.1 Million	8,852,318 Added 66.06%	22,253,680 $129 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $34.6 Million - $45.3 Million	5,379,994 Added 67.07%	13,401,362 $89.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $85.5 Million - $137 Million	-13,920,732 Reduced 63.44%	8,021,368 $60 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $20.5 Million - $28.7 Million	3,294,914 Added 17.67%	21,942,100 $140 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $114 Million - $208 Million	18,647,186 New	18,647,186 $157 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $36.3 Million - $43.8 Million	-3,870,779 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $71.3 Million - $94 Million	-9,079,221 Reduced 70.11%	3,870,779 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $17 Million - $21.3 Million	2,216,913 Added 20.65%	12,950,000 $110 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $6.99 Million - $9.39 Million	1,078,190 Added 11.17%	10,733,087 $87.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $65.1 Million - $85.6 Million	9,654,897 New	9,654,897 $77.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $14.7 Million - $16.8 Million	-762,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $72.8 Million - $89.8 Million	-4,124,387 Reduced 84.4%	762,500 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $90.4 Million - $112 Million	4,886,887 New	4,886,887 $97.8 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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