Joel Greenblatt Equitrans Midstream Corp Transaction History

Gotham Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $100,610 - $126,548	-10,132 Reduced 21.44%	37,126 $463,000
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $9,111 - $11,024	-1,057 Reduced 2.19%	47,258 $481,000
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $155,373 - $184,140	-17,757 Reduced 26.88%	48,315 $452,000
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $497,690 - $1.01 Million	-104,998 Reduced 61.38%	66,072 $631,000
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $507,130 - $715,434	97,338 Added 132.02%	171,070 $988,000
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $474,096 - $620,823	73,732 New	73,732 $494,000
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $270,872 - $492,254	-44,188 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $236,985 - $285,999	-25,265 Reduced 36.38%	44,188 $457,000
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $545,206 - $718,838	69,453 New	69,453 $704,000
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $98,768 - $132,757	-15,242 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $34,582 - $45,511	-5,131 Reduced 25.19%	15,242 $123,000
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $169,707 - $237,141	20,373 New	20,373 $172,000

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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