Hunter Associates Investment Management LLC Equitrans Midstream Corp Transaction History

Hunter Associates Investment Management LLC

$657 Million
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$9.93 - $12.49 $228 - $287	23 Added 0.07%	31,184 $389,000
Q4 2023 Jan 31, 2024	BUY	$8.62 - $10.43 $224 - $271	26 Added 0.08%	31,161 $317,000
Q3 2023 Nov 09, 2023	BUY	$8.75 - $10.37 $201 - $238	23 Added 0.07%	31,135 $291,000
Q2 2023 Aug 03, 2023	BUY	$4.74 - $9.65 $194 - $395	41 Added 0.13%	31,112 $298,000
Q1 2023 May 02, 2023	SELL	$5.21 - $7.35 $33,703 - $47,547	-6,469 Reduced 17.23%	31,071 $177,000
Q4 2022 Feb 01, 2023	SELL	$6.43 - $8.42 $12,692 - $16,621	-1,974 Reduced 5.0%	37,540 $253,000
Q3 2022 Nov 02, 2022	SELL	$6.14 - $9.83 $49,721 - $79,603	-8,098 Reduced 17.01%	39,514 $295,000
Q2 2022 Aug 10, 2022	BUY	$6.23 - $8.7 $147,102 - $205,424	23,612 Added 98.38%	47,612 $304,000
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $10,825 - $14,272	-1,379 Reduced 5.43%	24,000 $243,000
Q1 2021 May 10, 2021	BUY	$6.48 - $8.71 $42,120 - $56,615	6,500 Added 34.43%	25,379 $207,000
Q4 2020 Jan 29, 2021	BUY	$6.74 - $8.87 $127,244 - $167,456	18,879 New	18,879 $152,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

58.9M

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

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