Jefferies Group LLC Equitrans Midstream Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Jefferies Group LLC holds 12,676 shares of ETRN stock, worth $157,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,676

Holding current value

$157,435

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$6.14 - $9.83 $293,528 - $469,932	-47,806 Reduced 79.04%	12,676 $94,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $371,359 - $594,538	60,482 New	60,482 $19,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $115,716 - $161,593	-18,574 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $113,858 - $206,914	18,574 New	18,574 $8,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $294,679 - $387,805	-43,721 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $50,463 - $70,515	6,058 Added 16.08%	43,721 $370,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $112,408 - $220,257	22,801 Added 153.42%	37,663 $313,000
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $60,636 - $204,203	14,862 New	14,862 $75,000
Q3 2019 Nov 13, 2019	SELL	$12.42 - $19.42 $132,260 - $206,803	-10,649 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $204,886 - $234,703	10,649 New	10,649 $210,000
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $2.51 Million - $3.09 Million	-142,083 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $2.63 Million - $3.27 Million	142,083 New	142,083 $2.85 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

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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