Deutsche Bank Ag\ Equitrans Midstream Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $1.42 Million - $1.66 Million	-116,000 Reduced 27.6%	304,330 $3.95 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $19.9 Million - $25 Million	-2,002,825 Reduced 82.65%	420,330 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $18.9 Million - $22.8 Million	2,188,860 Added 934.23%	2,423,155 $24.7 Million
Q3 2023 Nov 09, 2023	BUY	$8.75 - $10.37 $289,922 - $343,599	33,134 Added 16.47%	234,295 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $422,134 - $859,409	-89,058 Reduced 30.69%	201,161 $1.92 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $408,974 - $576,960	78,498 Added 37.08%	290,219 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $204,017 - $267,158	31,729 Added 17.63%	211,721 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $233,277 - $373,471	-37,993 Reduced 17.43%	179,992 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$6.23 - $8.7 $160,403 - $223,998	-25,747 Reduced 10.56%	217,985 $1.39 Million
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $149,792 - $272,217	-24,436 Reduced 9.11%	243,732 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$9.38 - $11.32 $114,501 - $138,183	12,207 Added 4.77%	268,168 $2.77 Million
Q3 2021 Nov 04, 2021	SELL	$7.85 - $10.35 $58,372 - $76,962	-7,436 Reduced 2.82%	255,961 $2.6 Million
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.62 $1.04 Million - $1.31 Million	135,890 Added 106.57%	263,397 $2.24 Million
Q1 2021 May 13, 2021	SELL	$6.48 - $8.71 $189,611 - $254,863	-29,261 Reduced 18.67%	127,507 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $36,187 - $47,623	5,369 Added 3.55%	156,768 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$8.33 - $11.64 $3.64 Million - $5.08 Million	-436,661 Reduced 74.25%	151,399 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $1.45 Million - $2.85 Million	295,022 Added 100.68%	588,060 $4.89 Million
Q1 2020 May 14, 2020	BUY	$4.08 - $13.74 $944,185 - $3.18 Million	231,418 Added 375.56%	293,038 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $63,414 - $103,494	-6,863 Reduced 10.02%	61,620 $820,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $270,619 - $423,142	-21,789 Reduced 24.14%	68,483 $993,000
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $118,018 - $135,193	6,134 Added 7.29%	90,272 $1.78 Million
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $4.94 Million - $6.1 Million	-279,993 Reduced 76.89%	84,138 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $6.73 Million - $8.38 Million	364,131 New	364,131 $7.28 Million

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

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