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

59.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackstone Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackstone Inc with notifications on news.

Account