Cambridge Investment Research Advisors, Inc. Equitrans Midstream Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$12.25 - $14.35 $23,789 - $27,867	-1,942 Reduced 5.8%	31,517 $409,000
Q1 2024 Apr 24, 2024	SELL	$9.93 - $12.49 $26,572 - $33,423	-2,676 Reduced 7.41%	33,459 $418,000
Q4 2023 Feb 09, 2024	BUY	$8.62 - $10.43 $24,299 - $29,402	2,819 Added 8.46%	36,135 $368,000
Q3 2023 Oct 24, 2023	BUY	$8.75 - $10.37 $14,306 - $16,954	1,635 Added 5.16%	33,316 $312,000
Q2 2023 Jul 13, 2023	BUY	$4.74 - $9.65 $9,347 - $19,029	1,972 Added 6.64%	31,681 $303,000
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $2,891 - $4,079	-555 Reduced 1.83%	29,709 $172,000
Q4 2022 Feb 08, 2023	SELL	$6.43 - $8.42 $48,507 - $63,520	-7,544 Reduced 19.95%	30,264 $203,000
Q3 2022 Oct 17, 2022	SELL	$6.14 - $9.83 $10,751 - $17,212	-1,751 Reduced 4.43%	37,808 $282,000
Q2 2022 Jul 13, 2022	BUY	$6.23 - $8.7 $19,169 - $26,769	3,077 Added 8.43%	39,559 $251,000
Q1 2022 May 12, 2022	BUY	$6.13 - $11.14 $131,010 - $238,084	21,372 Added 141.44%	36,482 $307,000
Q4 2021 Feb 03, 2022	BUY	$9.38 - $11.32 $41,684 - $50,306	4,444 Added 41.67%	15,110 $156,000
Q3 2021 Nov 02, 2021	BUY	$7.85 - $10.35 $2,873 - $3,788	366 Added 3.55%	10,666 $108,000
Q2 2021 Aug 10, 2021	SELL	$7.68 - $9.62 $58,329 - $73,063	-7,595 Reduced 42.44%	10,300 $87,000
Q1 2021 May 07, 2021	BUY	$6.48 - $8.71 $115,959 - $155,865	17,895 New	17,895 $146,000
Q4 2020 Feb 04, 2021	SELL	$6.74 - $8.87 $408,275 - $537,300	-60,575 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$8.33 - $11.64 $412,018 - $575,737	49,462 Added 445.08%	60,575 $512,000
Q2 2020 Jul 27, 2020	BUY	$4.93 - $9.66 $54,787 - $107,351	11,113 New	11,113 $92,000

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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