Bank Of Montreal Equitrans Midstream Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Bank Of Montreal holds 53,562 shares of ETRN stock, worth $665,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,562

Previous 307,816 82.6%

Holding current value

$665,240

Previous $3.84 Million 81.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $3.11 Million - $3.65 Million	-254,254 Reduced 82.6%	53,562 $695,000
Q1 2024 May 13, 2024	BUY	$9.93 - $12.49 $2.59 Million - $3.26 Million	261,271 Added 561.33%	307,816 $3.84 Million
Q4 2023 Feb 08, 2024	BUY	$8.62 - $10.43 $8,128 - $9,835	943 Added 2.07%	46,545 $473,000
Q3 2023 Nov 01, 2023	SELL	$8.75 - $10.37 $125,405 - $148,622	-14,332 Reduced 23.91%	45,602 $427,000
Q2 2023 Aug 02, 2023	BUY	$4.74 - $9.65 $26,401 - $53,750	5,570 Added 10.25%	59,934 $572,000
Q1 2023 Jun 13, 2024	SELL	$5.21 - $7.35 $1.26 Million - $1.77 Million	-241,091 Reduced 78.32%	66,725 $385,000
Q4 2022 Feb 01, 2023	BUY	$6.43 - $8.42 $76,639 - $100,357	11,919 Added 28.08%	54,364 $364,000
Q3 2022 Nov 10, 2022	BUY	$6.14 - $9.83 $15,423 - $24,692	2,512 Added 6.29%	42,445 $318,000
Q2 2022 Aug 11, 2022	BUY	$6.23 - $8.7 $34,115 - $47,641	5,476 Added 15.89%	39,933 $276,000
Q1 2022 May 12, 2022	SELL	$6.13 - $11.14 $21,724 - $39,480	-3,544 Reduced 9.33%	34,457 $295,000
Q4 2021 Feb 11, 2022	SELL	$9.38 - $11.32 $8.82 Million - $10.6 Million	-939,797 Reduced 96.11%	38,001 $384,000
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $7.02 Million - $9.25 Million	894,133 Added 1068.71%	977,798 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$7.68 - $9.62 $642,547 - $804,857	83,665 New	83,665 $701,000

Others Institutions Holding ETRN

# of Institutions

419

Shares Held

376M

Call Options Held

6.25M

Put Options Held

2.34M

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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account