A detailed history of Aqr Arbitrage LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Aqr Arbitrage LLC holds 5,665,877 shares of ETRN stock, worth $73.5 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
5,665,877
Holding current value
$73.5 Million
% of portfolio
4.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$9.93 - $12.49 $56.3 Million - $70.8 Million
5,665,877 New
5,665,877 $70.8 Million
Q4 2020

Feb 16, 2021

SELL
$6.74 - $8.87 $1.97 Million - $2.59 Million
-292,042 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$4.93 - $9.66 $995,228 - $1.95 Million
-201,872 Reduced 40.87%
292,042 $2.37 Million
Q1 2020

May 15, 2020

SELL
$4.08 - $13.74 $41,285 - $139,035
-10,119 Reduced 2.01%
493,914 $2.2 Million
Q4 2019

Feb 14, 2020

SELL
$9.24 - $15.08 $1.05 Million - $1.71 Million
-113,406 Reduced 18.37%
504,033 $6.62 Million
Q3 2019

Nov 14, 2019

SELL
$12.42 - $19.42 $125,677 - $196,510
-10,119 Reduced 1.61%
617,439 $8.82 Million
Q1 2019

May 14, 2019

BUY
$17.64 - $21.78 $11.1 Million - $13.7 Million
627,558 New
627,558 $13.7 Million

Others Institutions Holding ETRN

About Equitrans Midstream Corp


  • Ticker ETRN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 432,780,992
  • Market Cap $5.62B
  • 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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