Clear Harbor Asset Management, LLC Equitrans Midstream Corp Transaction History

Clear Harbor Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$9.38 - $11.32 $100,778 - $121,622	-10,744 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$7.85 - $10.35 $3,768 - $4,968	-480 Reduced 4.28%	10,744 $109,000
Q2 2021 Aug 06, 2021	SELL	$7.68 - $9.62 $3,256 - $4,078	-424 Reduced 3.64%	11,224 $96,000
Q1 2021 Apr 14, 2021	SELL	$6.48 - $8.71 $9,123 - $12,263	-1,408 Reduced 10.78%	11,648 $95,000
Q4 2020 Feb 04, 2021	SELL	$6.74 - $8.87 $37,663 - $49,565	-5,588 Reduced 29.97%	13,056 $105,000
Q3 2020 Oct 26, 2020	SELL	$8.33 - $11.64 $16,393 - $22,907	-1,968 Reduced 9.55%	18,644 $157,000
Q2 2020 Aug 05, 2020	SELL	$4.93 - $9.66 $5,127 - $10,046	-1,040 Reduced 4.8%	20,612 $171,000
Q1 2020 May 08, 2020	SELL	$4.08 - $13.74 $20,759 - $69,909	-5,088 Reduced 19.03%	21,652 $109,000
Q4 2019 Jan 29, 2020	SELL	$9.24 - $15.08 $12,067 - $19,694	-1,306 Reduced 4.66%	26,740 $357,000
Q3 2019 Oct 31, 2019	SELL	$12.42 - $19.42 $5,328 - $8,331	-429 Reduced 1.51%	28,046 $408,000
Q2 2019 Jul 22, 2019	SELL	$19.24 - $22.04 $55,411 - $63,475	-2,880 Reduced 9.19%	28,475 $561,000
Q1 2019 Apr 19, 2019	SELL	$17.64 - $21.78 $83,296 - $102,845	-4,722 Reduced 13.09%	31,355 $683,000
Q4 2018 Feb 11, 2019	BUY	$18.49 - $23.01 $667,063 - $830,131	36,077 New	36,077 $722,000

59M

122K

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...

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