Balyasny Asset Management LLC Equitrans Midstream Corp Transaction History

Balyasny Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.93 - $12.49 $7.67 Million - $9.65 Million	772,591 New	772,591 $9.65 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $285,283 - $402,463	54,757 Added 64.96%	139,045 $803,000
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $11.3 Million - $14.7 Million	-1,751,730 Reduced 95.41%	84,288 $564,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $1.11 Million - $1.77 Million	-180,507 Reduced 8.95%	1,836,018 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $8.21 Million - $11.5 Million	1,317,355 Added 188.42%	2,016,525 $12.8 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $4.29 Million - $7.79 Million	699,170 New	699,170 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $5.56 Million - $6.7 Million	-592,276 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $1.87 Million - $2.47 Million	238,720 Added 67.52%	592,276 $6.01 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $5.17 Million - $6.47 Million	-672,716 Reduced 65.55%	353,556 $3.01 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $1.07 Million - $1.44 Million	165,386 Added 19.21%	1,026,272 $8.37 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $1.06 Million - $1.4 Million	-157,955 Reduced 15.5%	860,886 $6.92 Million
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $8.49 Million - $11.9 Million	1,018,841 New	1,018,841 $8.62 Million
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $286,773 - $354,077	-16,257 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $300,591 - $374,073	16,257 New	16,257 $325,000

59M

122K

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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