Chicago Partners Investment Group LLC Equitrans Midstream Corp Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$9.93 - $12.49 $181,361 - $228,117	-18,264 Reduced 10.11%	162,326 $2.03 Million
Q4 2023 Feb 23, 2024	SELL	$8.62 - $10.43 $77,157 - $93,358	-8,951 Reduced 4.72%	180,590 $1.84 Million
Q3 2023 Oct 26, 2023	BUY	$8.75 - $10.37 $14,708 - $17,431	1,681 Added 0.89%	189,541 $1.78 Million
Q2 2023 Aug 07, 2023	SELL	$4.74 - $9.65 $30,729 - $62,560	-6,483 Reduced 3.34%	187,860 $1.8 Million
Q1 2023 Apr 26, 2023	BUY	$5.21 - $7.35 $43,414 - $61,247	8,333 Added 4.48%	194,343 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$6.43 - $8.42 $273,519 - $358,169	-42,538 Reduced 18.61%	186,010 $1.25 Million
Q3 2022 Nov 09, 2022	BUY	$6.14 - $9.83 $77,781 - $124,526	12,668 Added 5.87%	228,548 $1.89 Million
Q2 2022 Aug 04, 2022	BUY	$6.23 - $8.7 $37,766 - $52,739	6,062 Added 2.89%	215,880 $1.7 Million
Q1 2022 May 20, 2022	BUY	$6.13 - $11.14 $123,121 - $223,746	20,085 Added 10.59%	209,818 $1.59 Million
Q4 2021 Feb 15, 2022	SELL	$9.38 - $11.32 $9,370 - $11,308	-999 Reduced 0.52%	189,733 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $14,341 - $18,909	-1,827 Reduced 0.95%	190,732 $1.93 Million
Q2 2021 Aug 02, 2021	BUY	$7.68 - $9.62 $16,066 - $20,125	2,092 Added 1.1%	192,559 $1.62 Million
Q1 2021 Apr 28, 2021	BUY	$6.48 - $8.71 $23,502 - $31,591	3,627 Added 1.94%	190,467 $1.52 Million
Q4 2020 Jan 27, 2021	SELL	$6.74 - $8.87 $76,162 - $100,230	-11,300 Reduced 5.7%	186,840 $1.31 Million
Q3 2020 Nov 06, 2020	SELL	$8.33 - $11.64 $102,367 - $143,043	-12,289 Reduced 5.84%	198,140 $1.4 Million
Q2 2020 Jul 31, 2020	BUY	$4.93 - $9.66 $306,320 - $600,214	62,134 Added 41.9%	210,429 $1.96 Million
Q1 2020 Apr 22, 2020	BUY	$4.08 - $13.74 $11,309 - $38,087	2,772 Added 1.9%	148,295 $1.09 Million
Q4 2019 Jan 24, 2020	BUY	$9.24 - $15.08 $778,183 - $1.27 Million	84,219 Added 137.38%	145,523 $1.95 Million
Q3 2019 Oct 31, 2019	BUY	$12.42 - $19.42 $761,395 - $1.19 Million	61,304 New	61,304 $904,000

Others Institutions Holding ETRN

# of Institutions

415

Shares Held

376M

Call Options Held

6.25M

Put Options Held

2.34M

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$567 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

34.6M
Shares

$429 Million
0.09% of portfolio
State Street Corp Boston, MA

15.9M
Shares

$197 Million
0.01% of portfolio
Ubs Oconnor LLC Chicago, IL

11.4M
Shares

$142 Million
8.61% 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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