Comerica Bank Equitrans Midstream Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$12.25 - $14.35 $256,931 - $300,976	-20,974 Reduced 11.23%	165,781 $2.15 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $49,014 - $61,650	-4,936 Reduced 2.57%	186,755 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $19,826 - $23,989	-2,300 Reduced 1.19%	191,691 $1.95 Million
Q3 2023 Nov 21, 2023	BUY	$8.75 - $10.37 $1.66 Million - $1.97 Million	189,729 Added 4451.64%	193,991 $1.82 Million
Q2 2023 Aug 22, 2023	SELL	$4.74 - $9.65 $893,774 - $1.82 Million	-188,560 Reduced 97.79%	4,262 $4,000
Q4 2022 Jan 26, 2023	SELL	$6.43 - $8.42 $22,697 - $29,722	-3,530 Reduced 1.8%	192,822 $0
Q3 2022 Oct 28, 2022	BUY	$6.14 - $9.83 $55,229 - $88,420	8,995 Added 4.8%	196,352 $1.56 Million
Q2 2022 Aug 02, 2022	SELL	$6.23 - $8.7 $18,409 - $25,708	-2,955 Reduced 1.55%	187,357 $1.29 Million
Q1 2022 Apr 27, 2022	BUY	$6.13 - $11.14 $31,171 - $56,646	5,085 Added 2.75%	190,312 $1.61 Million
Q4 2021 Feb 18, 2022	BUY	$9.38 - $11.32 $9,567 - $11,546	1,020 Added 0.55%	185,227 $1.92 Million
Q3 2021 Nov 22, 2021	SELL	$7.85 - $10.35 $305,459 - $402,739	-38,912 Reduced 17.44%	184,207 $1.87 Million
Q2 2021 Aug 26, 2021	SELL	$7.68 - $9.62 $30,666 - $38,412	-3,993 Reduced 1.76%	223,119 $1.9 Million
Q1 2021 Apr 28, 2021	SELL	$6.48 - $8.71 $1.49 Million - $2 Million	-229,186 Reduced 50.23%	227,112 $1.85 Million
Q4 2020 Jan 28, 2021	SELL	$6.74 - $8.87 $147,882 - $194,616	-21,941 Reduced 4.59%	456,298 $3.67 Million
Q3 2020 Oct 30, 2020	SELL	$8.33 - $11.64 $131,522 - $183,783	-15,789 Reduced 3.2%	478,239 $4.05 Million
Q2 2020 Jul 31, 2020	BUY	$4.93 - $9.66 $543,601 - $1.07 Million	110,264 Added 28.73%	494,028 $4.11 Million
Q1 2020 May 01, 2020	SELL	$4.08 - $13.74 $235,163 - $791,946	-57,638 Reduced 13.06%	383,764 $1.93 Million
Q4 2019 Feb 07, 2020	SELL	$9.24 - $15.08 $260,641 - $425,376	-28,208 Reduced 6.01%	441,402 $5.9 Million
Q3 2019 Oct 31, 2019	BUY	$12.42 - $19.42 $263,030 - $411,276	21,178 Added 4.72%	469,610 $6.83 Million
Q2 2019 Aug 02, 2019	SELL	$19.24 - $22.04 $150,245 - $172,110	-7,809 Reduced 1.71%	448,432 $0
Q1 2019 May 02, 2019	BUY	$17.64 - $21.78 $1.43 Million - $1.77 Million	81,064 Added 21.61%	456,241 $0
Q4 2018 Feb 06, 2019	BUY	$18.49 - $23.01 $6.94 Million - $8.63 Million	375,177 New	375,177 $7.77 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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