Envestnet Asset Management Inc Equitrans Midstream Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.25 - $14.35 $1.61 Million - $1.89 Million	-131,754 Reduced 31.68%	284,180 $3.69 Million
Q1 2024 May 13, 2024	BUY	$9.93 - $12.49 $26,632 - $33,498	2,682 Added 0.65%	415,934 $5.2 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $888,894 - $1.08 Million	-103,120 Reduced 19.97%	413,252 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $2.51 Million - $2.98 Million	287,176 Added 125.3%	516,372 $4.84 Million
Q2 2023 Aug 04, 2023	BUY	$4.74 - $9.65 $15,371 - $31,294	3,243 Added 1.44%	229,196 $2.19 Million
Q1 2023 May 11, 2023	BUY	$5.21 - $7.35 $54,741 - $77,226	10,507 Added 4.88%	225,953 $1.31 Million
Q4 2022 Feb 07, 2023	BUY	$6.43 - $8.42 $71,321 - $93,394	11,092 Added 5.43%	215,446 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$6.14 - $9.83 $204,928 - $328,086	-33,376 Reduced 14.04%	204,354 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$6.23 - $8.7 $733,358 - $1.02 Million	117,714 Added 98.08%	237,730 $1.51 Million
Q1 2022 May 04, 2022	BUY	$6.13 - $11.14 $224,088 - $407,233	36,556 Added 43.8%	120,016 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$9.38 - $11.32 $341,009 - $411,538	36,355 Added 77.18%	83,460 $863,000
Q3 2021 Oct 07, 2021	SELL	$7.85 - $10.35 $283,573 - $373,883	-36,124 Reduced 43.4%	47,105 $478,000
Q2 2021 Aug 04, 2021	SELL	$7.68 - $9.62 $237,795 - $297,864	-30,963 Reduced 27.11%	83,229 $708,000
Q1 2021 May 04, 2021	BUY	$6.48 - $8.71 $286,111 - $384,572	44,153 Added 63.04%	114,192 $932,000
Q4 2020 Feb 02, 2021	SELL	$6.74 - $8.87 $95,997 - $126,335	-14,243 Reduced 16.9%	70,039 $563,000
Q3 2020 Oct 09, 2020	SELL	$8.33 - $11.64 $72,545 - $101,372	-8,709 Reduced 9.37%	84,282 $713,000
Q2 2020 Jul 08, 2020	BUY	$4.93 - $9.66 $275,803 - $540,419	55,944 Added 151.01%	92,991 $773,000
Q1 2020 Apr 23, 2020	BUY	$4.08 - $13.74 $85,769 - $288,842	21,022 Added 131.18%	37,047 $186,000
Q4 2019 Feb 11, 2020	BUY	$9.24 - $15.08 $3,169 - $5,172	343 Added 2.19%	16,025 $214,000
Q3 2019 Oct 17, 2019	BUY	$12.42 - $19.42 $39,470 - $61,716	3,178 Added 25.42%	15,682 $228,000
Q2 2019 Aug 02, 2019	SELL	$19.24 - $22.04 $36,075 - $41,325	-1,875 Reduced 13.04%	12,504 $246,000
Q1 2019 May 10, 2019	SELL	$17.64 - $21.78 $62,939 - $77,711	-3,568 Reduced 19.88%	14,379 $313,000
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $331,840 - $412,960	17,947 New	17,947 $359,000

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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