Israel Englander Equitrans Midstream Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Millennium Management LLC holds 7,379,898 shares of ETRN stock, worth $105 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,379,898

Previous 2,348,533 214.23%

Holding current value

$105 Million

Previous $23.9 Million 285.54%

% of portfolio

0.04%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $50 Million - $62.8 Million	5,031,365 Added 214.23%	7,379,898 $92.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $7.98 Million - $9.65 Million	925,474 Added 65.03%	2,348,533 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $1.45 Million - $2.95 Million	305,610 Added 27.35%	1,423,059 $13.6 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $2.05 Million - $2.89 Million	393,504 Added 54.36%	1,117,449 $6.46 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $731,142 - $957,421	-113,708 Reduced 13.57%	723,945 $4.85 Million

Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $16.1 Million - $25.8 Million	-2,622,873 Reduced 75.79%	837,653 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $10 Million - $14 Million	1,609,473 Added 86.95%	3,460,526 $22 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $1.46 Million - $2.65 Million	238,175 Added 14.77%	1,851,053 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $8.27 Million - $9.98 Million	881,200 Added 120.44%	1,612,878 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $1.27 Million - $1.68 Million	-162,344 Reduced 18.16%	731,678 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $6.96 Million - $8.72 Million	-906,686 Reduced 50.35%	894,022 $7.61 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $1.24 Million - $1.66 Million	190,684 Added 11.84%	1,800,708 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $10 Million - $13.2 Million	1,488,945 Added 1229.73%	1,610,024 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $1.23 Million - $1.72 Million	-147,870 Reduced 54.98%	121,079 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$4.93 - $9.66 $942,808 - $1.85 Million	-191,239 Reduced 41.56%	268,949 $2.24 Million
Q1 2020 May 14, 2020	SELL	$4.08 - $13.74 $200,764 - $676,104	-49,207 Reduced 9.66%	460,188 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $5.7 Million - $9.31 Million	-617,268 Reduced 54.79%	509,395 $6.81 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $6.2 Million - $9.7 Million	499,393 Added 79.61%	1,126,663 $16.4 Million
Q2 2019 Aug 15, 2019	BUY	$19.24 - $22.04 $8.22 Million - $9.42 Million	427,270 Added 213.64%	627,270 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $3.85 Million - $4.41 Million	200,000 New	200,000 $2.09 Million
Q1 2019 May 14, 2019	SELL	$17.64 - $21.78 $10.5 Million - $13 Million	-595,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $11 Million - $13.7 Million	595,200 New	595,200 $11.9 Million

Others Institutions Holding ETRN

# of Institutions

429

Shares Held

363M

Call Options Held

12.6M

Put Options Held

1.38M

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $6.18B
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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