Clearbridge Investments, LLC Equitrans Midstream Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $8.46 Million - $9.91 Million	-690,450 Reduced 47.62%	759,600 $9.86 Million
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $2.95 Million - $6 Million	-621,634 Reduced 30.01%	1,450,050 $13.9 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $375,120 - $529,200	72,000 Added 3.6%	2,071,684 $12 Million
Q4 2022 Feb 10, 2023	SELL	$6.43 - $8.42 $172,967 - $226,498	-26,900 Reduced 1.33%	1,999,684 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $475,236 - $760,842	77,400 Added 3.97%	2,026,584 $15.2 Million
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $7,503 - $13,635	-1,224 Reduced 0.06%	1,949,184 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$9.38 - $11.32 $2 Million - $2.42 Million	213,386 Added 12.28%	1,950,408 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $233,640 - $292,659	30,422 Added 1.78%	1,737,022 $14.8 Million
Q1 2021 May 13, 2021	SELL	$6.48 - $8.71 $72,154 - $96,985	-11,135 Reduced 0.65%	1,706,600 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	$6.74 - $8.87 $53,920 - $70,960	-8,000 Reduced 0.46%	1,717,735 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$8.33 - $11.64 $887,553 - $1.24 Million	-106,549 Reduced 5.82%	1,725,735 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $9 Million - $17.6 Million	1,826,294 Added 30489.05%	1,832,284 $15.2 Million
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $11,268 - $37,949	2,762 Added 85.56%	5,990 $30,000
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $23,340 - $38,092	-2,526 Reduced 43.9%	3,228 $43,000
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $217,183 - $268,155	-12,312 Reduced 68.15%	5,754 $125,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $334,040 - $415,698	18,066 New	18,066 $362,000

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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