Fmr LLC Equitrans Midstream Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Fmr LLC holds 100,965 shares of ETRN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,965

Previous 92,718 8.89%

Holding current value

$1.25 Million

Previous $1.16 Million 13.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.25 - $14.35 $101,025 - $118,344	8,247 Added 8.89%	100,965 $1.31 Million
Q1 2024 May 13, 2024	SELL	$9.93 - $12.49 $523,638 - $658,635	-52,733 Reduced 36.25%	92,718 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $72,063 - $87,194	-8,360 Reduced 5.44%	145,451 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $1.19 Million - $1.41 Million	136,297 Added 778.22%	153,811 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $2,426 - $4,940	512 Added 3.01%	17,514 $167,000
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $991,645 - $1.4 Million	-190,335 Reduced 91.8%	17,002 $98,000
Q4 2022 Feb 13, 2023	SELL	$6.43 - $8.42 $1.74 Million - $2.27 Million	-269,891 Reduced 56.55%	207,337 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$6.14 - $9.83 $9,995 - $16,003	1,628 Added 0.34%	477,228 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $346,363 - $483,685	-55,596 Reduced 10.47%	475,600 $3.03 Million
Q1 2022 May 13, 2022	BUY	$6.13 - $11.14 $1.4 Million - $2.54 Million	227,644 Added 74.99%	531,196 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $636,601 - $768,265	-67,868 Reduced 18.27%	303,552 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $246,097 - $324,472	31,350 Added 9.22%	371,420 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $2.61 Million - $3.27 Million	340,070 New	340,070 $2.89 Million

Others Institutions Holding ETRN

# of Institutions

327

Shares Held

366M

Call Options Held

6.25M

Put Options Held

2.34M

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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