Holocene Advisors, LP Equitrans Midstream Corp Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $94,927 - $193,260	20,027 Added 6.34%	336,021 $3.21 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $1.65 Million - $2.32 Million	315,994 New	315,994 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $1.43 Million - $2 Million	229,935 New	229,935 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $2.91 Million - $3.52 Million	-310,610 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $1.35 Million - $1.78 Million	-171,509 Reduced 35.57%	310,610 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $221,406 - $277,334	28,829 Added 6.36%	482,119 $4.1 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $2.94 Million - $3.95 Million	453,290 New	453,290 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $6.74 Million - $9.42 Million	-809,185 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.93 - $9.66 $1.36 Million - $2.66 Million	-275,388 Reduced 25.39%	809,185 $6.72 Million
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $2.85 Million - $9.59 Million	697,725 Added 180.36%	1,084,573 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $2.26 Million - $3.69 Million	244,913 Added 172.55%	386,848 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $1.76 Million - $2.76 Million	141,935 New	141,935 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $692,505 - $793,285	-35,993 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $634,916 - $783,927	35,993 New	35,993 $784,000

59.7M

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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