Dividend Assets Capital, LLC Equitrans Midstream Corp Transaction History

Dividend Assets Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$12.25 - $14.35 $25,406 - $29,761	-2,074 Reduced 5.8%	33,708 $437,000
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $15,024 - $18,897	-1,513 Reduced 4.06%	35,782 $447,000
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $73,614 - $89,072	-8,540 Reduced 18.63%	37,295 $380,000
Q3 2023 Oct 26, 2023	SELL	$8.75 - $10.37 $6,405 - $7,590	-732 Reduced 1.57%	45,835 $429,000
Q2 2023 Jul 31, 2023	SELL	$4.74 - $9.65 $9,840 - $20,033	-2,076 Reduced 4.27%	46,567 $445,000
Q4 2022 Feb 10, 2023	SELL	$6.43 - $8.42 $9,567 - $12,528	-1,488 Reduced 2.97%	48,643 $326,000
Q2 2022 Jul 15, 2022	SELL	$6.23 - $8.7 $14,061 - $19,635	-2,257 Reduced 4.31%	50,131 $319,000
Q1 2022 Apr 12, 2022	SELL	$6.13 - $11.14 $12,112 - $22,012	-1,976 Reduced 3.63%	52,388 $442,000
Q3 2021 Nov 01, 2021	BUY	$7.85 - $10.35 $1,632 - $2,152	208 Added 0.38%	54,364 $551,000
Q2 2021 Jul 23, 2021	SELL	$7.68 - $9.62 $7,680 - $9,620	-1,000 Reduced 1.81%	54,156 $461,000
Q1 2021 Apr 28, 2021	SELL	$6.48 - $8.71 $1,581 - $2,125	-244 Reduced 0.44%	55,156 $450,000
Q4 2020 Jan 22, 2021	SELL	$6.74 - $8.87 $48,777 - $64,192	-7,237 Reduced 11.55%	55,400 $445,000
Q3 2020 Oct 19, 2020	SELL	$8.33 - $11.64 $43,274 - $60,469	-5,195 Reduced 7.66%	62,637 $530,000
Q2 2020 Aug 03, 2020	BUY	$4.93 - $9.66 $334,411 - $655,257	67,832 New	67,832 $564,000

59M

122K

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...

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