Evergreen Capital Management LLC Equitrans Midstream Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $4.11 Million - $4.81 Million	-335,348 Reduced 31.98%	713,145 $9.26 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $92,875 - $116,818	9,353 Added 0.9%	1,048,493 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $139,100 - $168,308	16,137 Added 1.58%	1,039,140 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $3.61 Million - $4.28 Million	-412,455 Reduced 28.73%	1,023,003 $9.59 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $717,636 - $1.46 Million	-151,400 Reduced 9.54%	1,435,458 $13.7 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $279,782 - $394,702	53,701 Added 3.5%	1,586,858 $9.17 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $555,339 - $727,210	86,367 Added 5.97%	1,533,157 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $601,941 - $963,693	-98,036 Reduced 6.35%	1,446,790 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $3.17 Million - $4.43 Million	509,017 Added 49.14%	1,544,826 $9.83 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $5.7 Million - $10.3 Million	929,043 Added 870.17%	1,035,809 $8.74 Million
Q4 2021 Mar 11, 2022	BUY	$9.38 - $11.32 $301,857 - $364,288	32,181 Added 43.15%	106,766 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $20,362 - $26,847	2,594 Added 3.6%	74,585 $756,000
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $301,977 - $378,258	39,320 Added 120.35%	71,991 $613,000
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $194,536 - $261,482	-30,021 Reduced 47.89%	32,671 $267,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $2.76 Million - $3.63 Million	-409,490 Reduced 86.72%	62,692 $504,000
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $17,667 - $24,688	-2,121 Reduced 0.45%	472,182 $4 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $2.14 Million - $4.18 Million	433,116 Added 1051.58%	474,303 $3.94 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $1.22 Million - $4.12 Million	-300,138 Reduced 87.93%	41,187 $207,000
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $73,494 - $119,946	-7,954 Reduced 2.28%	341,325 $4.56 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $3.73 Million - $5.84 Million	300,629 Added 617.94%	349,279 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $936,025 - $1.07 Million	48,650 New	48,650 $959,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

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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