Capital International Investors Equitrans Midstream Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $3.99 Million - $4.68 Million	-326,073 Reduced 0.93%	34,581,129 $449 Million
Q1 2024 May 14, 2024	SELL	$9.93 - $12.49 $35.8 Million - $45 Million	-3,600,442 Reduced 9.35%	34,907,202 $436 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $28.2 Million - $34.1 Million	-3,267,923 Reduced 7.82%	38,507,644 $392 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $4.81 Million - $5.7 Million	-549,568 Reduced 1.3%	41,775,567 $391 Million
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $29.8 Million - $60.6 Million	-6,282,605 Reduced 12.93%	42,325,135 $405 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $3.28 Million - $4.62 Million	-628,628 Reduced 1.28%	48,607,740 $281 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $633,322 - $829,327	98,495 Added 0.2%	49,236,368 $330 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $1.35 Million - $2.16 Million	-219,288 Reduced 0.44%	49,137,873 $367 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $732,984 - $1.02 Million	117,654 Added 0.24%	49,357,161 $314 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $16.9 Million - $30.6 Million	2,749,573 Added 5.91%	49,239,507 $416 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $9.86 Million - $11.9 Million	1,051,375 Added 2.31%	46,489,934 $480 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $42.2 Million - $55.6 Million	5,371,781 Added 13.41%	45,438,559 $461 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $40.2 Million - $50.3 Million	-5,233,483 Reduced 11.55%	40,066,778 $341 Million
Q1 2021 May 14, 2021	SELL	$6.48 - $8.71 $11.9 Million - $16 Million	-1,840,311 Reduced 3.9%	45,300,261 $370 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $20 Million - $26.3 Million	2,969,229 Added 6.72%	47,140,572 $379 Million
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $63.2 Million - $88.3 Million	7,585,983 Added 20.74%	44,171,343 $374 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $38.8 Million - $76 Million	7,871,717 Added 27.41%	36,585,360 $304 Million
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $29,449 - $99,175	7,218 Added 0.03%	28,713,643 $144 Million
Q4 2019 Feb 18, 2020	BUY	$9.24 - $15.08 $805,432 - $1.31 Million	87,168 Added 0.3%	28,706,425 $384 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $122 Million - $191 Million	9,843,896 Added 52.43%	28,619,257 $416 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $104 Million - $119 Million	5,415,032 Added 40.53%	18,775,361 $370 Million
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $236 Million - $291 Million	13,360,329 New	13,360,329 $291 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

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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