Credit Suisse Ag Equitrans Midstream Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Credit Suisse Ag holds 763,803 shares of ETRN stock, worth $9.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

763,803

Previous 482,644 58.25%

Holding current value

$9.49 Million

Previous $4.91 Million 94.16%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.93 - $12.49 $2.79 Million - $3.51 Million	281,159 Added 58.25%	763,803 $9.54 Million
Q4 2023 Feb 08, 2024	BUY	$8.62 - $10.43 $132,041 - $159,766	15,318 Added 3.28%	482,644 $4.91 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $83,720 - $99,220	-9,568 Reduced 2.01%	467,326 $4.38 Million
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $84,229 - $171,480	-17,770 Reduced 3.59%	476,894 $4.56 Million
Q1 2023 May 10, 2023	BUY	$5.21 - $7.35 $121,689 - $171,673	23,357 Added 4.96%	494,664 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $661,447 - $866,156	102,869 Added 27.92%	471,307 $3.16 Million
Q3 2022 Nov 10, 2022	SELL	$6.14 - $9.83 $678,077 - $1.09 Million	-110,436 Reduced 23.06%	368,438 $2.76 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $296,062 - $413,441	47,522 Added 11.02%	478,874 $3.05 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $47,599 - $86,502	7,765 Added 1.83%	431,352 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $206,153 - $248,790	21,978 Added 5.47%	423,587 $4.38 Million
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $420,210 - $554,035	53,530 Added 15.38%	401,609 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $1.09 Million - $1.37 Million	-142,079 Reduced 28.99%	348,079 $2.92 Million
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $540,853 - $726,980	83,465 Added 20.52%	490,158 $4 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $6.61 Million - $8.7 Million	-980,865 Reduced 70.69%	406,693 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $2.44 Million - $3.41 Million	-293,156 Reduced 17.44%	1,387,558 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$4.93 - $9.66 $2.02 Million - $3.96 Million	-409,816 Reduced 19.6%	1,680,714 $14 Million
Q1 2020 May 13, 2020	SELL	$4.08 - $13.74 $1.14 Million - $3.83 Million	-279,017 Reduced 11.78%	2,090,530 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$9.24 - $15.08 $19.6 Million - $31.9 Million	2,117,712 Added 840.91%	2,369,547 $31.7 Million
Q3 2019 Nov 12, 2019	BUY	$12.42 - $19.42 $1.12 Million - $1.75 Million	90,348 Added 55.95%	251,835 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $575,295 - $659,018	-29,901 Reduced 15.62%	161,487 $3.18 Million
Q1 2019 May 14, 2019	BUY	$17.64 - $21.78 $186,772 - $230,606	10,588 Added 5.86%	191,388 $4.17 Million
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $3.34 Million - $4.16 Million	180,800 New	180,800 $3.62 Million

Others Institutions Holding ETRN

# of Institutions

420

Shares Held

376M

Call Options Held

6.25M

Put Options Held

2.34M

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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