Exodus Point Capital Management, LP Equitrans Midstream Corp Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.25 - $14.35 $612,500 - $717,500	50,000 New	50,000 $649,000
Q3 2023 Nov 09, 2023	SELL	$8.75 - $10.37 $3.34 Million - $3.96 Million	-381,940 Reduced 75.82%	121,786 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$4.74 - $9.65 $1.59 Million - $3.24 Million	-335,956 Reduced 40.01%	503,726 $4.82 Million
Q1 2023 May 11, 2023	BUY	$5.21 - $7.35 $2.75 Million - $3.88 Million	528,544 Added 169.87%	839,682 $4.85 Million
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $2 Million - $2.62 Million	311,138 New	311,138 $2.09 Million
Q2 2022 Aug 19, 2022	SELL	$6.23 - $8.7 $214,542 - $299,601	-34,437 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $1.3 Million - $2.37 Million	-212,650 Reduced 86.06%	34,437 $291,000
Q4 2021 Feb 11, 2022	BUY	$9.38 - $11.32 $2.32 Million - $2.8 Million	247,087 New	247,087 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $536,343 - $707,153	-68,324 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $524,728 - $657,276	68,324 New	68,324 $581,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $6.45 Million - $8.49 Million	-957,382 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $7.97 Million - $11.1 Million	957,382 New	957,382 $8.1 Million
Q2 2020 Aug 14, 2020	SELL	$4.93 - $9.66 $155,906 - $305,487	-31,624 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $129,025 - $434,513	31,624 New	31,624 $159,000

59M

122K

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...

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