Cibc Private Wealth Group, LLC Equitrans Midstream Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.25 - $14.35 $9.76 Million - $11.4 Million	796,500 Added 71.64%	1,908,268 $24.8 Million
Q1 2024 May 10, 2024	SELL	$9.93 - $12.49 $748,890 - $941,958	-75,417 Reduced 6.35%	1,111,768 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $393,890 - $476,598	-45,695 Reduced 3.71%	1,187,185 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $695,205 - $823,917	-79,452 Reduced 6.05%	1,232,880 $11.6 Million
Q2 2023 Nov 21, 2023	BUY	$4.74 - $9.65 $384,186 - $782,151	81,052 Added 6.57%	1,313,932 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$4.74 - $9.65 $3.36 Million - $6.83 Million	707,912 Added 117.12%	1,312,332 $12.5 Million
Q1 2023 Nov 21, 2023	SELL	$5.21 - $7.35 $3.27 Million - $4.61 Million	-626,860 Reduced 50.85%	606,020 $3.5 Million
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $92,644 - $130,697	-17,782 Reduced 2.86%	604,420 $3.49 Million
Q4 2022 Jun 01, 2023	BUY	$6.43 - $8.42 $104,050 - $136,252	16,182 Added 2.68%	620,602 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$6.43 - $8.42 $819,432 - $1.07 Million	-127,439 Reduced 17.0%	622,202 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $456,828 - $731,371	-74,402 Reduced 9.03%	749,641 $5.61 Million
Q2 2022 Aug 03, 2022	SELL	$6.23 - $8.7 $3.23 Million - $4.51 Million	-518,724 Reduced 38.63%	824,043 $5.24 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $16.2 Million - $29.5 Million	-2,649,433 Reduced 66.37%	1,342,767 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$9.38 - $11.32 $538,693 - $650,107	-57,430 Reduced 1.42%	3,992,200 $41.3 Million
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $16.4 Million - $21.6 Million	-2,087,069 Reduced 34.01%	4,049,630 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $21.7 Million - $27.2 Million	2,828,409 Added 85.49%	6,136,699 $52.2 Million
Q1 2021 May 12, 2021	BUY	$6.48 - $8.71 $6.85 Million - $9.2 Million	1,056,537 Added 46.92%	3,308,290 $27 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $7.1 Million - $9.34 Million	1,052,931 Added 87.83%	2,251,753 $18.1 Million
Q3 2020 Nov 03, 2020	BUY	$8.33 - $11.64 $9.99 Million - $14 Million	1,198,822 New	1,198,822 $10.1 Million
Q3 2020 Oct 29, 2020	SELL	$8.33 - $11.64 $7.83 Million - $10.9 Million	-940,320 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $4.36 Million - $8.54 Million	884,033 Added 1570.58%	940,320 $7.81 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $357,677 - $1.2 Million	-87,666 Reduced 60.9%	56,287 $283,000
Q4 2019 Jan 30, 2020	BUY	$9.24 - $15.08 $141,621 - $231,131	15,327 Added 11.92%	143,953 $1.92 Million
Q3 2019 Oct 16, 2019	SELL	$12.42 - $19.42 $9.66 Million - $15.1 Million	-778,159 Reduced 85.82%	128,626 $1.87 Million
Q2 2019 Jul 31, 2019	BUY	$19.24 - $22.04 $16.8 Million - $19.2 Million	872,759 Added 2564.98%	906,785 $17.9 Million
Q1 2019 May 10, 2019	SELL	$17.64 - $21.78 $15,276 - $18,861	-866 Reduced 2.48%	34,026 $742,000
Q4 2018 Feb 05, 2019	BUY	$18.49 - $23.01 $645,153 - $802,864	34,892 New	34,892 $698,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

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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