Caption Management, LLC Equitrans Midstream Corp Transaction History

Caption Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $1.91 Million - $2.4 Million	-192,000 Reduced 54.86%	158,000 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $2.9 Million - $3.51 Million	336,959 Added 2583.84%	350,000 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $5.67 Million - $6.72 Million	-648,462 Reduced 98.03%	13,041 $122,000
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $3.07 Million - $6.25 Million	647,703 Added 4693.5%	661,503 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $88,734 - $116,196	13,800 New	13,800 $92,000
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $2,088 - $2,753	-266 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $2,042 - $2,558	266 New	266 $3,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $943,600 - $1.24 Million	-140,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $887,944 - $1.24 Million	-106,596 Reduced 43.23%	140,000 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$4.93 - $9.66 $435,831 - $853,982	-88,404 Reduced 26.39%	246,596 $2.05 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $31,008 - $104,424	-7,600 Reduced 2.22%	335,000 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$9.24 - $15.08 $2.9 Million - $4.74 Million	314,000 Added 1097.9%	342,600 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $355,212 - $555,412	28,600 New	28,600 $416,000
Q1 2019 May 14, 2019	SELL	$17.64 - $21.78 $35,280 - $43,560	-2,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$18.49 - $23.01 $36,980 - $46,020	2,000 New	2,000 $40,000

64.8M

122K

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...

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