First Trust Advisors LP Equitrans Midstream Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $2.38 Million - $2.79 Million	-194,205 Reduced 46.49%	223,556 $2.9 Million
Q1 2024 May 13, 2024	SELL	$9.93 - $12.49 $202,035 - $254,121	-20,346 Reduced 4.64%	417,761 $5.22 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $257,531 - $311,606	-29,876 Reduced 6.38%	438,107 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $3.52 Million - $4.17 Million	402,003 Added 609.28%	467,983 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $23,576 - $47,999	4,974 Added 8.15%	65,980 $630,000
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $3.39 Million - $4.78 Million	-649,763 Reduced 91.42%	61,006 $352,000
Q4 2022 Feb 09, 2023	BUY	$6.43 - $8.42 $1.85 Million - $2.43 Million	288,102 Added 68.16%	710,769 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $2.33 Million - $3.74 Million	-380,289 Reduced 47.36%	422,667 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $29,922 - $41,786	4,803 Added 0.6%	802,956 $5.11 Million
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $19.3 Million - $35.1 Million	-3,147,238 Reduced 79.77%	798,153 $6.74 Million
Q4 2021 Feb 08, 2022	BUY	$9.38 - $11.32 $30.1 Million - $36.3 Million	3,210,120 Added 436.59%	3,945,391 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $16.3 Million - $21.5 Million	-2,073,654 Reduced 73.82%	735,271 $7.46 Million
Q2 2021 Oct 12, 2021	SELL	$7.68 - $9.62 $9.88 Million - $12.4 Million	-1,287,048 Reduced 31.42%	2,808,925 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $22.4 Million - $28.1 Million	2,918,809 Added 247.95%	4,095,973 $34.9 Million
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $4.65 Million - $6.26 Million	718,151 Added 156.46%	1,177,164 $9.61 Million
Q4 2020 Feb 02, 2021	SELL	$6.74 - $8.87 $491,521 - $646,853	-72,926 Reduced 13.71%	459,013 $3.69 Million
Q3 2020 Nov 05, 2020	BUY	$8.33 - $11.64 $4.33 Million - $6.06 Million	520,380 Added 4501.95%	531,939 $4.5 Million
Q2 2020 Jul 22, 2020	BUY	$4.93 - $9.66 $56,985 - $111,659	11,559 New	11,559 $96,000
Q3 2019 Nov 04, 2019	SELL	$12.42 - $19.42 $663,463 - $1.04 Million	-53,419 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$19.24 - $22.04 $1.03 Million - $1.18 Million	53,419 New	53,419 $1.05 Million
Q1 2019 May 09, 2019	SELL	$17.64 - $21.78 $3.95 Million - $4.88 Million	-223,999 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$18.49 - $23.01 $4.14 Million - $5.15 Million	223,999 New	223,999 $4.48 Million

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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