Great West Life Assurance CO Equitrans Midstream Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.25 - $14.35 $269,010 - $315,126	21,960 Added 7.31%	322,277 $4.18 Million
Q1 2024 May 13, 2024	SELL	$9.93 - $12.49 $15,580 - $19,596	-1,569 Reduced 0.52%	300,317 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $134,842 - $163,156	15,643 Added 5.46%	301,886 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $227,578 - $269,713	26,009 Added 9.99%	286,243 $2.68 Million
Q2 2023 Aug 10, 2023	SELL	$4.74 - $9.65 $678,583 - $1.38 Million	-143,161 Reduced 35.49%	260,234 $2.49 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $409,636 - $577,893	78,625 Added 24.21%	403,395 $2.33 Million
Q4 2022 Feb 10, 2023	SELL	$6.43 - $8.42 $93,781 - $122,805	-14,585 Reduced 4.3%	324,770 $2.18 Million
Q3 2022 Nov 01, 2022	BUY	$6.14 - $9.83 $218,620 - $350,006	35,606 Added 11.72%	339,355 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $1.89 Million - $2.64 Million	303,749 New	303,749 $1.93 Million
Q2 2022 Aug 09, 2022	SELL	$6.23 - $8.7 $1.73 Million - $2.42 Million	-277,709 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$6.13 - $11.14 $263,755 - $479,320	43,027 Added 18.33%	277,709 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $410,937 - $495,929	43,810 Added 22.95%	234,682 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $264,992 - $349,384	33,757 Added 21.49%	190,872 $1.95 Million
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $92,106 - $123,803	-14,214 Reduced 8.3%	157,115 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $143,090 - $188,310	-21,230 Reduced 11.03%	171,329 $1.37 Million
Q3 2020 Nov 17, 2020	BUY	$8.33 - $11.64 $1.34 Million - $1.87 Million	160,343 Added 497.71%	192,559 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $1.58 Million - $2.2 Million	-189,374 Reduced 85.46%	32,216 $272,000
Q2 2020 Aug 17, 2020	BUY	$4.93 - $9.66 $482,484 - $945,395	97,867 Added 79.1%	221,590 $1.84 Million
Q1 2020 May 14, 2020	SELL	$4.08 - $13.74 $110,755 - $372,986	-27,146 Reduced 17.99%	123,723 $618,000
Q4 2019 Feb 11, 2020	BUY	$9.24 - $15.08 $73,356 - $119,720	7,939 Added 5.55%	150,869 $2.02 Million
Q3 2019 Oct 25, 2019	SELL	$12.42 - $19.42 $161,832 - $253,042	-13,030 Reduced 8.35%	142,930 $2.08 Million
Q2 2019 Jul 31, 2019	SELL	$19.24 - $22.04 $123,463 - $141,430	-6,417 Reduced 3.95%	155,960 $0
Q1 2019 May 08, 2019	BUY	$17.64 - $21.78 $26,301 - $32,473	1,491 Added 0.93%	162,377 $3.53 Million
Q4 2018 Feb 12, 2019	BUY	$18.49 - $23.01 $2.97 Million - $3.7 Million	160,886 New	160,886 $3.02 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account