Energy Income Partners, LLC Equitrans Midstream Corp Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $8.43 Million - $10.6 Million	848,723 Added 262.36%	1,172,217 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $2.79 Million - $3.37 Million	323,494 New	323,494 $3.29 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $8.44 Million - $15.3 Million	-1,377,364 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $87,703 - $105,842	9,350 Added 0.68%	1,377,364 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $44,336 - $58,456	5,648 Added 0.41%	1,368,014 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $738,746 - $925,357	96,191 Added 7.6%	1,362,366 $11.6 Million
Q1 2021 May 14, 2021	SELL	$6.48 - $8.71 $19.6 Million - $26.3 Million	-3,023,859 Reduced 70.49%	1,266,175 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $4 Million - $5.27 Million	594,064 Added 16.07%	4,290,034 $34.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $18.6 Million - $26 Million	2,233,180 Added 152.67%	3,695,970 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$4.93 - $9.66 $1.93 Million - $3.77 Million	-390,478 Reduced 21.07%	1,462,790 $12.2 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $1.47 Million - $4.95 Million	-360,508 Reduced 16.28%	1,853,268 $9.32 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $14.8 Million - $24.1 Million	-1,599,794 Reduced 41.95%	2,213,776 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $12.3 Million - $19.2 Million	-990,558 Reduced 20.62%	3,813,570 $55.5 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $2.42 Million - $2.77 Million	-125,748 Reduced 2.55%	4,804,128 $94.7 Million
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $3.71 Million - $4.58 Million	-210,335 Reduced 4.09%	4,929,876 $107 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $95 Million - $118 Million	5,140,211 New	5,140,211 $103 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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