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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account