Barclays PLC Equitrans Midstream Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Barclays PLC holds 3,955,119 shares of ETRN stock, worth $49.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,955,119

Previous 3,254,250 21.54%

Holding current value

$49.1 Million

Previous $40.6 Million 26.3%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.25 - $14.35 $8.59 Million - $10.1 Million	700,869 Added 21.54%	3,955,119 $51.3 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $906,877 - $1.14 Million	-91,327 Reduced 2.73%	3,254,250 $40.6 Million
Q4 2023 Feb 15, 2024	BUY	$8.62 - $10.43 $16.2 Million - $19.6 Million	1,881,607 Added 128.53%	3,345,577 $34.1 Million
Q3 2023 Nov 07, 2023	SELL	$8.75 - $10.37 $4.38 Million - $5.19 Million	-500,696 Reduced 25.49%	1,463,970 $13.7 Million
Q2 2023 Aug 03, 2023	SELL	$4.74 - $9.65 $5.98 Million - $12.2 Million	-1,262,058 Reduced 39.11%	1,964,666 $18.8 Million
Q1 2023 May 04, 2023	BUY	$5.21 - $7.35 $4.06 Million - $5.73 Million	779,325 Added 31.84%	3,226,724 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $326,836 - $427,988	50,830 Added 2.12%	2,447,399 $16.4 Million
Q3 2022 Nov 03, 2022	BUY	$6.14 - $9.83 $1.41 Million - $2.26 Million	229,882 Added 10.61%	2,396,569 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $8.25 Million - $11.5 Million	1,324,878 Added 157.38%	2,166,687 $13.8 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $374,303 - $680,219	61,061 Added 7.82%	841,809 $7.11 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $3.7 Million - $4.46 Million	394,399 Added 102.08%	780,748 $8.07 Million
Q3 2021 Nov 09, 2021	SELL	$7.85 - $10.35 $1.88 Million - $2.48 Million	-239,790 Reduced 38.3%	386,349 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $4.23 Million - $5.3 Million	551,127 Added 734.72%	626,139 $5.33 Million
Q1 2021 May 13, 2021	BUY	$6.48 - $8.71 $219,749 - $295,373	33,912 Added 82.51%	75,012 $613,000
Q4 2020 Feb 11, 2021	BUY	$6.74 - $8.87 $112,969 - $148,670	16,761 Added 68.86%	41,100 $330,000
Q3 2020 Nov 12, 2020	SELL	$8.33 - $11.64 $358,306 - $500,682	-43,014 Reduced 63.86%	24,339 $205,000
Q2 2020 Aug 12, 2020	SELL	$4.93 - $9.66 $7.26 Million - $14.2 Million	-1,473,119 Reduced 95.63%	67,353 $561,000
Q1 2020 May 13, 2020	SELL	$4.08 - $13.74 $2.07 Million - $6.97 Million	-507,093 Reduced 24.77%	1,540,472 $7.75 Million
Q4 2019 Feb 10, 2020	BUY	$9.24 - $15.08 $10.1 Million - $16.4 Million	1,088,273 Added 113.45%	2,047,565 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $10,594 - $16,565	853 Added 0.09%	959,292 $14 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $17.6 Million - $20.2 Million	914,661 Added 2089.32%	958,439 $18.9 Million
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $39,319 - $48,547	2,229 Added 5.36%	43,778 $955,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $768,241 - $956,042	41,549 New	41,549 $832,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

Call Options Held

122K

Put Options Held

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

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