Capital Group Investment Management Pte. Ltd. Equitrans Midstream Corp Transaction History

Capital Group Investment Management Pte. Ltd.

$475 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $2.75 Million - $3.26 Million	-314,048 Reduced 25.56%	914,838 $8.57 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $3.56 Million - $5.02 Million	-683,457 Reduced 35.74%	1,228,886 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $12.3 Million - $16.1 Million	1,912,343 New	1,912,343 $0

Others Institutions Holding ETRN

# of Institutions

Shares Held

59.7M

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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