Advisory Services Network, LLC Equitrans Midstream Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,915 shares of ETRN stock, worth $185,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,915

Previous 14,915 -0.0%

Holding current value

$185,244

Previous $193,000 4.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $12 - $14	-1 Reduced 0.01%	14,915 $193,000
Q1 2024 May 06, 2024	SELL	$9.93 - $12.49 $23,216 - $29,201	-2,338 Reduced 13.55%	14,916 $186,000
Q4 2023 Feb 09, 2024	BUY	$8.62 - $10.43 $14,498 - $17,543	1,682 Added 10.8%	17,254 $175,000
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $21,332 - $25,282	-2,438 Reduced 13.54%	15,572 $145,000
Q2 2023 Aug 09, 2023	SELL	$4.74 - $9.65 $30,577 - $62,252	-6,451 Reduced 26.37%	18,010 $172,000
Q1 2023 May 17, 2023	BUY	$5.21 - $7.35 $46,452 - $65,532	8,916 Added 57.36%	24,461 $141,000
Q4 2022 Feb 13, 2023	SELL	$6.43 - $8.42 $28,626 - $37,485	-4,452 Reduced 22.26%	15,545 $104,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $223,053 - $357,104	-36,328 Reduced 64.5%	19,997 $150,000
Q2 2022 Aug 02, 2022	BUY	$6.23 - $8.7 $181,311 - $253,196	29,103 Added 106.91%	56,325 $358,000
Q1 2022 May 23, 2022	BUY	$6.13 - $11.14 $88,829 - $161,429	14,491 Added 113.82%	27,222 $230,000
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $3,752 - $4,528	400 Added 3.24%	12,731 $132,000
Q3 2021 Nov 05, 2021	SELL	$7.85 - $10.35 $34,092 - $44,950	-4,343 Reduced 26.05%	12,331 $125,000
Q2 2021 Aug 12, 2021	SELL	$7.68 - $9.62 $131,320 - $164,492	-17,099 Reduced 50.63%	16,674 $142,000
Q1 2021 May 24, 2021	BUY	$6.48 - $8.71 $27,138 - $36,477	4,188 Added 14.16%	33,773 $276,000
Q4 2020 Feb 09, 2021	BUY	$6.74 - $8.87 $112,268 - $147,747	16,657 Added 128.84%	29,585 $238,000
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $40,891 - $57,140	-4,909 Reduced 27.52%	12,928 $109,000
Q2 2020 Aug 10, 2020	BUY	$4.93 - $9.66 $38,907 - $76,236	7,892 Added 79.36%	17,837 $148,000
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $1,126 - $3,792	276 Added 2.85%	9,945 $50,000
Q4 2019 Feb 04, 2020	BUY	$9.24 - $15.08 $84,813 - $138,419	9,179 Added 1873.27%	9,669 $129,000
Q2 2019 Aug 01, 2019	BUY	$19.24 - $22.04 $9,427 - $10,799	490 New	490 $0

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

Call Options Held

122K

Put Options Held

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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...

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Advisory Services Network, LLC Equitrans Midstream Corp Transaction History