Caption Management, LLC Equitrans Midstream Corp Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $119,320 - $157,320	-15,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $116,736 - $146,224	15,200 New	15,200 $129,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $2.83 Million - $3.72 Million	-419,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $1.15 Million - $1.6 Million	-137,700 Reduced 24.73%	419,200 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $737,528 - $1.45 Million	149,600 Added 36.73%	556,900 $4.63 Million

Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $29,784 - $100,302	7,300 Added 1.83%	407,300 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$9.24 - $15.08 $3.7 Million - $6.03 Million	400,000 New	400,000 $5.35 Million

430

364M

12.6M

1.38M

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.58B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.