Connor, Clark & Lunn Investment Management Ltd. Equitrans Midstream Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$5.21 - $7.35 $1.07 Million - $1.5 Million	-204,649 Reduced 36.36%	358,171 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$6.43 - $8.42 $3.62 Million - $4.74 Million	562,820 New	562,820 $3.77 Million
Q2 2022 Aug 05, 2022	SELL	$6.23 - $8.7 $400,919 - $559,871	-64,353 Reduced 8.57%	686,407 $4.37 Million
Q1 2022 May 12, 2022	BUY	$6.13 - $11.14 $4.6 Million - $8.36 Million	750,760 New	750,760 $6.34 Million
Q4 2021 Feb 10, 2022	SELL	$9.38 - $11.32 $1.35 Million - $1.62 Million	-143,509 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $1.13 Million - $1.49 Million	143,509 New	143,509 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$4.93 - $9.66 $1.09 Million - $2.13 Million	-220,318 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.08 - $13.74 $898,897 - $3.03 Million	220,318 New	220,318 $1.11 Million

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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