David A. Siegel Equitrans Midstream Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 24,300 shares of ETRN stock, worth $313,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,300

Previous 22,100 9.95%

Holding current value

$313,470

Previous $224,000 35.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $21,846 - $27,478	2,200 Added 9.95%	24,300 $303,000
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $190,501 - $230,503	22,100 New	22,100 $224,000
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $97,427 - $137,445	18,700 New	18,700 $108,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $403,398 - $645,831	-65,700 Reduced 35.46%	119,600 $895,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $515,221 - $719,489	82,700 Added 80.6%	185,300 $1.18 Million

Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $628,938 - $1.14 Million	102,600 New	102,600 $866,000
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $98,125 - $129,375	-12,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $221,184 - $277,056	-28,800 Reduced 69.73%	12,500 $106,000
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $69,336 - $93,197	-10,700 Reduced 20.58%	41,300 $337,000
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $350,480 - $461,239	52,000 New	52,000 $418,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $484,380 - $757,380	-39,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $59,643 - $68,324	-3,100 Reduced 7.36%	39,000 $769,000
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $275,184 - $339,768	-15,600 Reduced 27.04%	42,100 $917,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $1.07 Million - $1.33 Million	57,700 New	57,700 $1.16 Million

Others Institutions Holding ETRN

# of Institutions

430

Shares Held

364M

Call Options Held

12.6M

Put Options Held

1.38M

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.58B
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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