Cwm, LLC Equitrans Midstream Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Cwm, LLC holds 4,799 shares of ETRN stock, worth $59,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,799

Previous 4,930 2.66%

Holding current value

$59,603

Previous $62,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$12.25 - $14.35 $1,604 - $1,879	-131 Reduced 2.66%	4,799 $62,000
Q1 2024 Apr 05, 2024	SELL	$9.93 - $12.49 $1,787 - $2,248	-180 Reduced 3.52%	4,930 $62,000
Q4 2023 Feb 01, 2024	BUY	$8.62 - $10.43 $3,120 - $3,775	362 Added 7.62%	5,110 $52,000
Q3 2023 Oct 11, 2023	BUY	$8.75 - $10.37 $1,050 - $1,244	120 Added 2.59%	4,748 $44,000
Q2 2023 Aug 03, 2023	BUY	$4.74 - $9.65 $293 - $598	62 Added 1.36%	4,628 $44,000
Q1 2023 Apr 28, 2023	SELL	$5.21 - $7.35 $7,679 - $10,833	-1,474 Reduced 24.4%	4,566 $26,000
Q4 2022 Feb 01, 2023	BUY	$6.43 - $8.42 $5,291 - $6,929	823 Added 15.78%	6,040 $40,000
Q3 2022 Oct 27, 2022	SELL	$6.14 - $9.83 $196 - $314	-32 Reduced 0.61%	5,217 $39,000
Q2 2022 Jul 28, 2022	SELL	$6.23 - $8.7 $716 - $1,000	-115 Reduced 2.14%	5,249 $33,000
Q1 2022 Apr 21, 2022	BUY	$6.13 - $11.14 $7,227 - $13,134	1,179 Added 28.17%	5,364 $45,000
Q4 2021 Jan 31, 2022	BUY	$9.38 - $11.32 $39,123 - $47,215	4,171 Added 29792.86%	4,185 $43,000
Q1 2021 Sep 15, 2021	SELL	$6.48 - $8.71 $6,428 - $8,640	-992 Reduced 98.61%	14 $0
Q1 2021 Apr 27, 2021	BUY	$6.48 - $8.71 $6,428 - $8,640	992 Added 7085.71%	1,006 $8,000
Q4 2020 Sep 15, 2021	BUY	$6.74 - $8.87 $94 - $124	14 New	14 $0
Q4 2020 Jan 27, 2021	SELL	$6.74 - $8.87 $94 - $124	-14 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$8.33 - $11.64 $116 - $162	14 New	14 $0
Q3 2020 Oct 19, 2020	SELL	$8.33 - $11.64 $116 - $162	-14 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$4.93 - $9.66 $69 - $135	14 New	14 $0
Q2 2020 Jul 22, 2020	SELL	$4.93 - $9.66 $69 - $135	-14 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.08 - $13.74 $57 - $192	14 New	14 $0
Q1 2020 Apr 28, 2020	SELL	$4.08 - $13.74 $57 - $192	-14 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$9.24 - $15.08 $129 - $211	14 New	14 $0
Q4 2019 Jan 27, 2020	SELL	$9.24 - $15.08 $129 - $211	-14 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$12.42 - $19.42 $173 - $271	14 New	14 $0
Q3 2019 Oct 22, 2019	SELL	$12.42 - $19.42 $173 - $271	-14 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$19.24 - $22.04 $23,184 - $26,558	-1,205 Reduced 98.85%	14 $0
Q2 2019 Jul 31, 2019	BUY	$19.24 - $22.04 $23,184 - $26,558	1,205 Added 8607.14%	1,219 $24,000
Q1 2019 Sep 02, 2021	SELL	$17.64 - $21.78 $27,042 - $33,388	-1,533 Reduced 99.1%	14 $0
Q1 2019 Apr 22, 2019	BUY	$17.64 - $21.78 $5,785 - $7,143	328 Added 26.91%	1,547 $34,000
Q4 2018 Jan 25, 2019	BUY	$18.49 - $23.01 $22,539 - $28,049	1,219 New	1,219 $24,000

Others Institutions Holding ETRN

# of Institutions

418

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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