Guggenheim Capital LLC Equitrans Midstream Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $472,090 - $553,020	-38,538 Reduced 27.82%	99,994 $1.3 Million
Q1 2024 May 14, 2024	BUY	$9.93 - $12.49 $62,817 - $79,011	6,326 Added 4.78%	138,532 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $171,356 - $207,337	19,879 Added 17.7%	132,206 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $7,323 - $8,679	837 Added 0.75%	112,327 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $364,098 - $741,255	-76,814 Reduced 40.79%	111,490 $1.07 Million
Q1 2023 May 10, 2023	BUY	$5.21 - $7.35 $431,044 - $608,094	82,734 Added 78.37%	188,304 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $412,902 - $540,690	-64,215 Reduced 37.82%	105,570 $707,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $443,258 - $709,647	-72,192 Reduced 29.83%	169,785 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $439,975 - $614,411	70,622 Added 41.21%	241,977 $1.54 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $21,951 - $39,892	3,581 Added 2.13%	171,355 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $589,420 - $711,326	-62,838 Reduced 27.25%	167,774 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $151,324 - $199,516	19,277 Added 9.12%	230,612 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $494,599 - $619,537	64,401 Added 43.83%	211,335 $1.8 Million
Q1 2021 May 13, 2021	SELL	$6.48 - $8.71 $183,390 - $246,501	-28,301 Reduced 16.15%	146,934 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $656,482 - $863,946	-97,401 Reduced 35.73%	175,235 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $199,087 - $278,196	-23,900 Reduced 8.06%	272,636 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $754,314 - $1.48 Million	153,005 Added 106.6%	296,536 $2.46 Million
Q1 2020 Jun 02, 2020	BUY	$4.08 - $13.74 $159,319 - $536,533	39,049 Added 37.37%	143,531 $722,000
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $326,597 - $533,017	-35,346 Reduced 25.28%	104,482 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $686,950 - $1.07 Million	55,310 Added 65.44%	139,828 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $39,153 - $44,851	2,035 Added 2.47%	84,518 $1.67 Million
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $152,039 - $187,721	-8,619 Reduced 9.46%	82,483 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $1.68 Million - $2.1 Million	91,102 New	91,102 $1.82 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account