Creative Planning Equitrans Midstream Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$12.25 - $14.35 $282,889 - $331,384	23,093 Added 18.7%	146,560 $1.9 Million
Q1 2024 May 10, 2024	BUY	$9.93 - $12.49 $211,260 - $265,724	21,275 Added 20.82%	123,467 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $86,122 - $104,206	9,991 Added 10.84%	102,192 $1.04 Million
Q3 2023 Nov 16, 2023	BUY	$8.75 - $10.37 $2,537 - $3,007	290 Added 0.32%	92,201 $863,000
Q2 2023 Jul 21, 2023	BUY	$4.74 - $9.65 $196,392 - $399,828	41,433 Added 82.08%	91,911 $878,000
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $55,106 - $77,740	10,577 Added 26.51%	50,478 $291,000
Q4 2022 Feb 10, 2023	BUY	$6.43 - $8.42 $12,474 - $16,334	1,940 Added 5.11%	39,901 $267,000
Q3 2022 Nov 03, 2022	BUY	$6.14 - $9.83 $76,707 - $122,806	12,493 Added 49.05%	37,961 $284,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $35,006 - $48,885	5,619 Added 28.31%	25,468 $162,000
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $52,932 - $96,193	8,635 Added 77.0%	19,849 $168,000
Q3 2021 Nov 10, 2021	SELL	$7.85 - $10.35 $10,683 - $14,086	-1,361 Reduced 10.82%	11,214 $114,000
Q2 2021 Aug 04, 2021	SELL	$7.68 - $9.62 $19,960 - $25,002	-2,599 Reduced 17.13%	12,575 $107,000
Q1 2021 Apr 30, 2021	SELL	$6.48 - $8.71 $5,488 - $7,377	-847 Reduced 5.29%	15,174 $124,000
Q4 2020 Jan 29, 2021	BUY	$6.74 - $8.87 $2,163 - $2,847	321 Added 2.04%	16,021 $129,000
Q3 2020 Nov 05, 2020	SELL	$8.33 - $11.64 $55,319 - $77,301	-6,641 Reduced 29.73%	15,700 $133,000
Q2 2020 Jul 23, 2020	BUY	$4.93 - $9.66 $110,141 - $215,814	22,341 New	22,341 $186,000
Q1 2020 May 05, 2020	SELL	$4.08 - $13.74 $43,386 - $146,111	-10,634 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$9.24 - $15.08 $3,354 - $5,474	-363 Reduced 3.3%	10,634 $142,000
Q3 2019 Nov 01, 2019	BUY	$12.42 - $19.42 $136,582 - $213,561	10,997 New	10,997 $160,000

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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