Cushing Asset Management, LP Equitrans Midstream Corp Transaction History

Cushing Asset Management, LP

  • $1.33 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$12.25 - $14.35 $490,000 - $574,000
40,000 Added 0.99%
4,080,150 $53 Million
Q1 2024

Apr 24, 2024
SELL
$9.93 - $12.49 $16.9 Million - $21.3 Million
-1,706,905 Reduced 29.7%
4,040,150 $50.5 Million
Q4 2023

Jan 18, 2024
BUY
$8.62 - $10.43 $13.9 Million - $16.9 Million
1,617,233 Added 39.16%
5,747,055 $58.5 Million
Q3 2023

Oct 26, 2023
BUY
$8.75 - $10.37 $1.73 Million - $2.05 Million
197,463 Added 5.02%
4,129,822 $38.7 Million
Q2 2023

Aug 14, 2023
BUY
$4.74 - $9.65 $280,475 - $571,009
59,172 Added 1.53%
3,932,359 $37.6 Million
Q1 2023

May 15, 2023
BUY
$5.21 - $7.35 $7.5 Million - $10.6 Million
1,438,695 Added 59.1%
3,873,187 $22.4 Million
Q4 2022

Feb 14, 2023
SELL
$6.43 - $8.42 $462,162 - $605,195
-71,876 Reduced 2.87%
2,434,492 $16.3 Million
Q3 2022

Nov 14, 2022
SELL
$6.14 - $9.83 $5.41 Million - $8.65 Million
-880,379 Reduced 25.99%
2,506,368 $18.7 Million
Q2 2022

Aug 15, 2022
SELL
$6.23 - $8.7 $4.19 Million - $5.86 Million
-672,996 Reduced 16.58%
3,386,747 $21.5 Million
Q1 2022

May 16, 2022
BUY
$6.13 - $11.14 $1.27 Million - $2.3 Million
206,584 Added 5.36%
4,059,743 $34.3 Million
Q4 2021

Feb 14, 2022
SELL
$9.38 - $11.32 $1.15 Million - $1.39 Million
-122,629 Reduced 3.08%
3,853,159 $39.8 Million
Q3 2021

Nov 15, 2021
BUY
$7.85 - $10.35 $6.41 Million - $8.46 Million
817,027 Added 25.87%
3,975,788 $40.3 Million
Q2 2021

Aug 16, 2021
SELL
$7.68 - $9.62 $8.62 Million - $10.8 Million
-1,121,897 Reduced 26.21%
3,158,761 $26.9 Million
Q1 2021

May 17, 2021
SELL
$6.48 - $8.71 $4.14 Million - $5.57 Million
-639,078 Reduced 12.99%
4,280,658 $34.9 Million
Q4 2020

Feb 16, 2021
SELL
$6.74 - $8.87 $3.98 Million - $5.23 Million
-590,079 Reduced 10.71%
4,919,736 $39.6 Million
Q3 2020

Nov 16, 2020
SELL
$8.33 - $11.64 $4.37 Million - $6.1 Million
-524,461 Reduced 8.69%
5,509,815 $46.6 Million
Q2 2020

Aug 14, 2020
BUY
$4.93 - $9.66 $19.4 Million - $38 Million
3,934,230 Added 187.34%
6,034,276 $50.1 Million
Q1 2020

May 15, 2020
BUY
$4.08 - $13.74 $7.42 Million - $25 Million
1,817,946 Added 644.43%
2,100,046 $10.6 Million
Q4 2019

Feb 14, 2020
BUY
$9.24 - $15.08 $971,807 - $1.59 Million
105,174 Added 59.45%
282,100 $3.77 Million
Q3 2019

Nov 14, 2019
BUY
$12.42 - $19.42 $119,182 - $186,354
9,596 Added 5.73%
176,926 $2.57 Million
Q2 2019

Aug 14, 2019
BUY
$19.24 - $22.04 $420,971 - $482,235
21,880 Added 15.04%
167,330 $3.3 Million
Q1 2019

May 15, 2019
SELL
$17.64 - $21.78 $813,380 - $1 Million
-46,110 Reduced 24.07%
145,450 $3.17 Million
Q4 2018

Feb 14, 2019
BUY
$18.49 - $23.01 $3.54 Million - $4.41 Million
191,560 New
191,560 $3.84 Million

Others Institutions Holding ETRN

# of Institutions
37
Shares Held
59M
Call Options Held
122K
Put Options Held
0
View Full List

About Equitrans Midstream Corp

ETRN Quotes by TradingView
  • 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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