Advisors Asset Management, Inc. Equitrans Midstream Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $4.31 Million - $5.05 Million	-352,202 Reduced 75.68%	113,173 $1.47 Million
Q1 2024 May 14, 2024	SELL	$9.93 - $12.49 $79,678 - $100,219	-8,024 Reduced 1.69%	465,375 $5.81 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $3.04 Million - $3.68 Million	-352,716 Reduced 42.7%	473,399 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $743,089 - $1.51 Million	-156,770 Reduced 15.95%	826,115 $7.9 Million
Q1 2023 May 12, 2023	SELL	$5.21 - $7.35 $39,986 - $56,411	-7,675 Reduced 0.77%	982,885 $5.68 Million
Q3 2022 Nov 08, 2022	SELL	$6.14 - $9.83 $964,495 - $1.54 Million	-157,084 Reduced 13.41%	1,014,141 $7.59 Million
Q2 2022 Aug 08, 2022	BUY	$6.23 - $8.7 $231,114 - $322,743	37,097 Added 3.27%	1,171,225 $7.45 Million
Q1 2022 May 17, 2022	BUY	$6.13 - $11.14 $1.54 Million - $2.79 Million	250,618 Added 28.37%	1,134,128 $9.57 Million
Q4 2021 Feb 15, 2022	BUY	$9.38 - $11.32 $698,200 - $842,604	74,435 Added 9.2%	883,510 $9.14 Million
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $820,686 - $1.08 Million	104,546 Added 14.84%	809,075 $8.2 Million
Q2 2021 Jul 30, 2021	BUY	$7.68 - $9.62 $275,404 - $344,973	35,860 Added 5.36%	704,529 $6 Million
Q1 2021 May 07, 2021	BUY	$6.48 - $8.71 $1.28 Million - $1.72 Million	197,478 Added 41.91%	668,669 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $10,305 - $13,562	-1,529 Reduced 0.32%	471,191 $3.79 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $50,513 - $70,584	-6,064 Reduced 1.27%	472,720 $4 Million
Q2 2020 Aug 12, 2020	BUY	$4.93 - $9.66 $1.08 Million - $2.11 Million	218,801 Added 84.16%	478,784 $3.98 Million
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $1.04 Million - $3.51 Million	255,507 Added 5708.38%	259,983 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $19,136 - $31,230	-2,071 Reduced 31.63%	4,476 $60,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $78,395 - $122,579	-6,312 Reduced 49.09%	6,547 $95,000
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $73,535 - $84,236	-3,822 Reduced 22.91%	12,859 $253,000
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $97,566 - $120,465	-5,531 Reduced 24.9%	16,681 $363,000
Q4 2018 Jan 31, 2019	BUY	$18.49 - $23.01 $410,699 - $511,098	22,212 New	22,212 $445,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

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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