Catalyst Capital Advisors LLC Equitrans Midstream Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $461,342 - $558,213	53,520 Added 2.92%	1,885,367 $19.2 Million
Q3 2023 Nov 09, 2023	BUY	$8.75 - $10.37 $2.13 Million - $2.53 Million	243,658 Added 15.34%	1,831,847 $17.2 Million
Q2 2023 Aug 08, 2023	BUY	$4.74 - $9.65 $378,176 - $769,915	79,784 Added 5.29%	1,588,189 $15.2 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $926,780 - $1.31 Million	177,885 Added 13.37%	1,508,405 $8.72 Million
Q4 2022 Feb 07, 2023	BUY	$6.43 - $8.42 $1.96 Million - $2.56 Million	304,242 Added 29.65%	1,330,520 $8.91 Million
Q3 2022 Nov 08, 2022	BUY	$6.14 - $9.83 $289,040 - $462,747	47,075 Added 4.81%	1,026,278 $7.68 Million
Q2 2022 Aug 09, 2022	BUY	$6.23 - $8.7 $949,296 - $1.33 Million	152,375 Added 18.43%	979,203 $6.23 Million
Q1 2022 May 10, 2022	BUY	$6.13 - $11.14 $806,769 - $1.47 Million	131,610 Added 18.93%	826,828 $6.98 Million
Q4 2021 Feb 10, 2022	SELL	$9.38 - $11.32 $178,360 - $215,249	-19,015 Reduced 2.66%	695,218 $7.19 Million
Q3 2021 Nov 09, 2021	SELL	$7.85 - $10.35 $395,223 - $521,091	-50,347 Reduced 6.58%	714,233 $7.24 Million
Q2 2021 Aug 06, 2021	BUY	$7.68 - $9.62 $919,180 - $1.15 Million	119,685 Added 18.56%	764,580 $6.51 Million
Q1 2021 May 10, 2021	BUY	$6.48 - $8.71 $1.13 Million - $1.52 Million	174,216 Added 37.01%	644,895 $5.26 Million
Q4 2020 Feb 05, 2021	BUY	$6.74 - $8.87 $481,276 - $633,371	71,406 Added 17.88%	470,679 $3.78 Million
Q3 2020 Nov 05, 2020	SELL	$8.33 - $11.64 $322,495 - $450,642	-38,715 Reduced 8.84%	399,273 $3.38 Million
Q2 2020 Aug 10, 2020	BUY	$4.93 - $9.66 $169,197 - $331,531	34,320 Added 8.5%	437,988 $3.64 Million
Q1 2020 May 12, 2020	SELL	$4.08 - $13.74 $463,896 - $1.56 Million	-113,700 Reduced 21.98%	403,668 $2.03 Million
Q4 2019 Feb 06, 2020	SELL	$9.24 - $15.08 $1.07 Million - $1.74 Million	-115,480 Reduced 18.25%	517,368 $6.91 Million
Q3 2019 Nov 05, 2019	BUY	$12.42 - $19.42 $3.29 Million - $5.14 Million	264,926 Added 72.01%	632,848 $9.21 Million
Q2 2019 Aug 08, 2019	BUY	$19.24 - $22.04 $2.8 Million - $3.2 Million	145,290 Added 65.26%	367,922 $7.25 Million
Q1 2019 May 08, 2019	BUY	$17.64 - $21.78 $2.85 Million - $3.51 Million	161,292 Added 262.95%	222,632 $4.85 Million
Q4 2018 Feb 07, 2019	BUY	$18.49 - $23.01 $1.13 Million - $1.41 Million	61,340 New	61,340 $1.23 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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