Blackstone Inc Equitrans Midstream Corp Transaction History

Blackstone Inc

$21.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $52.1 Million - $61.1 Million	-4,254,635 Reduced 81.8%	946,624 $12.3 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $6.79 Million - $8.54 Million	-683,794 Reduced 11.62%	5,201,259 $65 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $14.6 Million - $17.6 Million	-1,688,445 Reduced 22.29%	5,885,053 $59.9 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $10.5 Million - $12.4 Million	1,197,991 Added 18.79%	7,573,498 $71 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $28.9 Million - $58.8 Million	6,093,671 Added 2162.13%	6,375,507 $60.9 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $490,854 - $692,472	94,214 Added 50.21%	281,836 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $1.21 Million - $1.58 Million	187,622 New	187,622 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $8.11 Million - $11.3 Million	-1,301,416 Reduced 34.61%	2,458,442 $15.6 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $83.4 Million - $152 Million	-13,612,442 Reduced 78.36%	3,759,858 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $91.9 Million - $111 Million	9,794,234 Added 129.24%	17,372,300 $180 Million
Q3 2021 Nov 16, 2021	BUY	$7.85 - $10.35 $57 Million - $75.1 Million	7,258,830 Added 2273.81%	7,578,066 $76.8 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $275,673 - $345,309	-35,895 Reduced 10.11%	319,236 $2.72 Million
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $20.6 Million - $27.6 Million	-3,171,456 Reduced 89.93%	355,131 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $66.5 Million - $87.5 Million	-9,859,391 Reduced 73.65%	3,526,587 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $17.8 Million - $24.9 Million	-2,135,973 Reduced 13.76%	13,385,978 $113 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $76.5 Million - $150 Million	15,521,951 New	15,521,951 $129 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

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