Advisor Group Holdings, Inc. Equitrans Midstream Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $661,414 - $774,799	-53,993 Reduced 51.63%	50,577 $656,000
Q1 2024 May 10, 2024	BUY	$9.93 - $12.49 $11,220 - $14,113	1,130 Added 1.09%	104,570 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$8.62 - $10.43 $905,927 - $1.1 Million	-105,096 Reduced 50.4%	103,440 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $852,057 - $1.01 Million	97,378 Added 87.6%	208,536 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$4.74 - $9.65 $340,881 - $693,989	71,916 Added 183.26%	111,158 $1.06 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $5,835 - $8,232	1,120 Added 2.94%	39,242 $226,000
Q4 2022 Feb 10, 2023	BUY	$6.43 - $8.42 $74,639 - $97,739	11,608 Added 43.78%	38,122 $255,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $9,363 - $14,990	-1,525 Reduced 5.44%	26,514 $197,000
Q2 2022 Aug 10, 2022	SELL	$6.23 - $8.7 $9,338 - $13,041	-1,499 Reduced 5.07%	28,039 $179,000
Q1 2022 May 04, 2022	BUY	$6.13 - $11.14 $29,497 - $53,605	4,812 Added 19.46%	29,538 $257,000
Q3 2021 Nov 05, 2021	SELL	$7.85 - $10.35 $38,158 - $50,311	-4,861 Reduced 16.43%	24,726 $252,000
Q2 2021 Aug 02, 2021	BUY	$7.68 - $9.62 $72,890 - $91,303	9,491 Added 47.23%	29,587 $252,000
Q1 2021 May 13, 2021	BUY	$6.48 - $8.71 $19,738 - $26,530	3,046 Added 17.87%	20,096 $165,000
Q4 2020 Feb 10, 2021	SELL	$6.74 - $8.87 $13,237 - $17,420	-1,964 Reduced 10.33%	17,050 $137,000
Q3 2020 Nov 12, 2020	BUY	$8.33 - $11.64 $74 - $104	9 Added 0.05%	19,014 $161,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $22,998 - $45,063	4,665 Added 32.53%	19,005 $157,000
Q1 2020 May 18, 2020	BUY	$4.08 - $13.74 $58,507 - $197,031	14,340 New	14,340 $73,000

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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