Ameriprise Financial Inc Equitrans Midstream Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $1.9 Million - $2.22 Million	-154,839 Reduced 19.53%	638,176 $8.28 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $67,404 - $84,782	-6,788 Reduced 0.85%	793,015 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $326,603 - $395,182	37,889 Added 4.97%	799,803 $8.14 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $190,233 - $225,454	-21,741 Reduced 2.77%	761,914 $7.14 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $18.5 Million - $37.7 Million	-3,908,792 Reduced 83.3%	783,655 $7.49 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $374,729 - $528,648	71,925 Added 1.56%	4,692,447 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $4.56 Million - $5.97 Million	-709,538 Reduced 13.31%	4,620,522 $31 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $9.26 Million - $14.8 Million	1,507,466 Added 39.44%	5,330,060 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $5.55 Million - $7.75 Million	890,646 Added 30.38%	3,822,594 $24.3 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $8.83 Million - $16 Million	1,440,523 Added 96.59%	2,931,948 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $4.01 Million - $4.84 Million	427,933 Added 40.24%	1,491,425 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $618,799 - $815,869	78,828 Added 8.01%	1,063,492 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $543,045 - $680,220	-70,709 Reduced 6.7%	984,664 $8.38 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $1.2 Million - $1.61 Million	184,745 Added 21.22%	1,055,373 $8.61 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $484,174 - $637,185	71,836 Added 8.99%	870,628 $7 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $249,758 - $349,002	-29,983 Reduced 3.62%	798,792 $6.76 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $1.95 Million - $3.82 Million	395,529 Added 91.29%	828,775 $6.89 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $828,142 - $2.79 Million	-202,976 Reduced 31.9%	433,246 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $470,657 - $768,129	-50,937 Reduced 7.41%	636,222 $8.5 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $1.05 Million - $1.64 Million	-84,363 Reduced 10.93%	687,159 $10 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $5.83 Million - $6.68 Million	-302,928 Reduced 28.19%	771,522 $15.2 Million
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $3.88 Million - $4.79 Million	220,007 Added 25.75%	1,074,450 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $15.8 Million - $19.7 Million	854,443 New	854,443 $17.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account