Freestone Capital Holdings, LLC Equitrans Midstream Corp Transaction History

Freestone Capital Holdings, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 22, 2024	SELL	$12.25 - $14.35 $3.68 Million - $4.31 Million	-300,000 Reduced 50.44%	294,751 $3.83 Million
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $3.68 Million - $4.31 Million	-300,000 Reduced 50.44%	294,751 $3.83 Million
Q1 2024 Nov 22, 2024	BUY	$9.93 - $12.49 $5.91 Million - $7.43 Million	594,751 New	594,751 $7.43 Million
Q1 2024 May 14, 2024	BUY	$9.93 - $12.49 $1.99 Million - $2.5 Million	200,000 Added 50.66%	594,751 $7.43 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $79,166 - $95,789	-9,184 Reduced 2.27%	394,751 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $29,863 - $35,392	3,413 Added 0.85%	403,935 $3.78 Million
Q2 2023 Aug 09, 2023	SELL	$4.74 - $9.65 $183,357 - $373,290	-38,683 Reduced 8.81%	400,522 $3.83 Million
Q1 2023 May 12, 2023	SELL	$5.21 - $7.35 $2.59 Million - $3.66 Million	-497,979 Reduced 53.14%	439,205 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $491,014 - $642,976	76,363 Added 8.87%	937,184 $6.28 Million
Q3 2022 Nov 09, 2022	BUY	$6.14 - $9.83 $243,487 - $389,818	39,656 Added 4.83%	860,821 $6.44 Million
Q2 2022 Aug 09, 2022	SELL	$6.23 - $8.7 $331,043 - $462,291	-53,137 Reduced 6.08%	821,165 $5.22 Million
Q1 2022 May 12, 2022	BUY	$6.13 - $11.14 $5.36 Million - $9.74 Million	874,302 New	874,302 $7.38 Million
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $41,796 - $56,179	-6,450 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$8.33 - $11.64 $53,728 - $75,078	6,450 New	6,450 $54,000

59M

122K

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...

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