Brookfield Asset Management Inc. Equitrans Midstream Corp Transaction History

Brookfield Asset Management Inc.

  • $11.3 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$9.93 - $12.49 $12 Million - $15.1 Million
-1,209,302 Reduced 98.43%
19,320 $241,000
Q4 2023

Feb 14, 2024
SELL
$8.62 - $10.43 $78.3 Million - $94.7 Million
-9,080,995 Reduced 88.08%
1,228,622 $12.5 Million
Q3 2023

Nov 14, 2023
SELL
$8.75 - $10.37 $21.2 Million - $25.1 Million
-2,423,741 Reduced 19.03%
10,309,617 $96.6 Million
Q2 2023

Sep 25, 2023
SELL
$4.74 - $9.65 $1.13 Million - $2.3 Million
-238,521 Reduced 1.84%
12,733,358 $122 Million
Q2 2023

Aug 14, 2023
SELL
$4.74 - $9.65 $1.13 Million - $2.3 Million
-238,521 Reduced 1.84%
12,733,358 $122 Million
Q1 2023

Sep 25, 2023
BUY
$5.21 - $7.35 $1.24 Million - $1.75 Million
238,521 Added 1.87%
12,971,879 $75 Million
Q1 2023

May 15, 2023
SELL
$5.21 - $7.35 $2.19 Million - $3.09 Million
-420,024 Reduced 3.14%
12,971,879 $75 Million
Q4 2022

Feb 14, 2023
BUY
$6.43 - $8.42 $510,214 - $668,118
79,349 Added 0.6%
13,391,903 $89.7 Million
Q3 2022

Nov 14, 2022
BUY
$6.14 - $9.83 $16.5 Million - $26.5 Million
2,693,776 Added 25.37%
13,312,554 $99.6 Million
Q2 2022

Nov 16, 2022
SELL
$6.23 - $8.7 $16.8 Million - $23.4 Million
-2,693,776 Reduced 20.23%
10,618,778 $67.5 Million
Q2 2022

Aug 15, 2022
SELL
$6.23 - $8.7 $6.37 Million - $8.9 Million
-1,022,631 Reduced 8.78%
10,618,778 $67.5 Million
Q1 2022

May 16, 2022
BUY
$6.13 - $11.14 $29.8 Million - $54.2 Million
4,862,371 Added 71.73%
11,641,409 $98.3 Million
Q4 2021

Feb 14, 2022
SELL
$9.38 - $11.32 $22.4 Million - $27 Million
-2,385,098 Reduced 26.03%
6,779,038 $70.1 Million
Q3 2021

Nov 16, 2021
SELL
$7.85 - $10.35 $12.6 Million - $16.7 Million
-1,610,364 Reduced 14.95%
9,164,136 $92.9 Million
Q2 2021

Aug 17, 2021
BUY
$7.68 - $9.62 $2.65 Million - $3.32 Million
345,064 Added 3.31%
10,774,500 $91.7 Million
Q1 2021

May 17, 2021
BUY
$6.48 - $8.71 $11.2 Million - $15 Million
1,725,754 Added 19.83%
10,429,436 $85.1 Million
Q4 2020

Feb 16, 2021
BUY
$6.74 - $8.87 $28 Million - $36.9 Million
4,155,274 Added 91.36%
8,703,682 $70 Million
Q3 2020

Nov 16, 2020
SELL
$8.33 - $11.64 $25.8 Million - $36.1 Million
-3,098,220 Reduced 40.52%
4,548,408 $38.5 Million
Q2 2020

Aug 14, 2020
BUY
$4.93 - $9.66 $37.7 Million - $73.9 Million
7,646,628 New
7,646,628 $63.5 Million
Q3 2019

Nov 14, 2019
SELL
$12.42 - $19.42 $96,813 - $151,378
-7,795 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$19.24 - $22.04 $4,155 - $4,760
-216 Reduced 2.7%
7,795 $154,000
Q1 2019

May 15, 2019
SELL
$17.64 - $21.78 $34,345 - $42,405
-1,947 Reduced 19.55%
8,011 $174,000
Q4 2018

Feb 14, 2019
BUY
$18.49 - $23.01 $184,123 - $229,133
9,958 New
9,958 $199,000

Others Institutions Holding ETRN

# of Institutions
420
Shares Held
376M
Call Options Held
6.25M
Put Options Held
2.34M
View Full List

About Equitrans Midstream Corp

ETRN Quotes by TradingView
  • 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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