Brandywine Global Investment Management, LLC Equitrans Midstream Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $3.5 Million - $6.35 Million	-570,316 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $4.48 Million - $5.9 Million	570,316 New	570,316 $5.78 Million
Q1 2021 May 13, 2021	SELL	$6.48 - $8.71 $10.5 Million - $14.2 Million	-1,626,205 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$6.74 - $8.87 $314,764 - $414,237	46,701 Added 2.96%	1,626,205 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$8.33 - $11.64 $13.2 Million - $18.4 Million	1,579,504 New	1,579,504 $13.4 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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