Caption Management, LLC Equitrans Midstream Corp Transaction History

Caption Management, LLC

  • $6.26 Billion
  • Q1 2024

A detailed history of Caption Management, LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Caption Management, LLC holds 237,800 shares of ETRN stock, worth $3.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
237,800
Previous 150,000 58.53%
Holding current value
$3.09 Million
Previous $1.53 Million 94.5%
% of portfolio
0.05%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding ETRN

# of Institutions
429
Shares Held
363M
Call Options Held
12.6M
Put Options Held
1.38M
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 $5.62B
  • 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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