Jennison Associates LLC Equitrans Midstream Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$8.62 - $10.43 $3.01 Million - $3.64 Million	-348,972 Reduced 13.47%	2,242,472 $22.8 Million
Q3 2023 Oct 31, 2023	BUY	$8.75 - $10.37 $425,337 - $504,085	48,610 Added 1.91%	2,591,444 $24.3 Million
Q2 2023 Aug 03, 2023	BUY	$4.74 - $9.65 $2.98 Million - $6.06 Million	627,736 Added 32.78%	2,542,834 $24.3 Million
Q1 2023 Apr 26, 2023	SELL	$5.21 - $7.35 $7 Million - $9.88 Million	-1,343,804 Reduced 41.23%	1,915,098 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$6.43 - $8.42 $26.8 Million - $35.1 Million	-4,169,912 Reduced 56.13%	3,258,902 $21.8 Million
Q3 2022 Nov 01, 2022	BUY	$6.14 - $9.83 $37.5 Million - $60 Million	6,104,736 Added 461.06%	7,428,814 $55.6 Million
Q2 2022 Aug 02, 2022	SELL	$6.23 - $8.7 $186,214 - $260,042	-29,890 Reduced 2.21%	1,324,078 $8.42 Million
Q1 2022 May 11, 2022	SELL	$6.13 - $11.14 $4.97 Million - $9.03 Million	-810,196 Reduced 37.44%	1,353,968 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$9.38 - $11.32 $11.5 Million - $13.9 Million	1,227,175 Added 130.97%	2,164,164 $22.4 Million
Q3 2021 Nov 09, 2021	SELL	$7.85 - $10.35 $71,968 - $94,888	-9,168 Reduced 0.97%	936,989 $9.5 Million
Q2 2021 Aug 12, 2021	SELL	$7.68 - $9.62 $4.35 Million - $5.45 Million	-566,091 Reduced 37.43%	946,157 $8.05 Million
Q1 2021 May 11, 2021	SELL	$6.48 - $8.71 $5.14 Million - $6.91 Million	-793,079 Reduced 34.4%	1,512,248 $12.3 Million
Q4 2020 Feb 05, 2021	SELL	$6.74 - $8.87 $142,968 - $188,150	-21,212 Reduced 0.91%	2,305,327 $18.5 Million
Q3 2020 Nov 04, 2020	BUY	$8.33 - $11.64 $7.34 Million - $10.3 Million	880,682 Added 60.91%	2,326,539 $19.7 Million
Q2 2020 Aug 06, 2020	BUY	$4.93 - $9.66 $6.53 Million - $12.8 Million	1,323,641 Added 1083.03%	1,445,857 $12 Million
Q1 2020 May 06, 2020	SELL	$4.08 - $13.74 $53,839 - $181,313	-13,196 Reduced 9.75%	122,216 $615,000
Q4 2019 Feb 07, 2020	SELL	$9.24 - $15.08 $14,238 - $23,238	-1,541 Reduced 1.13%	135,412 $1.81 Million
Q3 2019 Nov 08, 2019	BUY	$12.42 - $19.42 $39,185 - $61,270	3,155 Added 2.36%	136,953 $1.99 Million
Q2 2019 Aug 06, 2019	BUY	$19.24 - $22.04 $2.57 Million - $2.95 Million	133,798 New	133,798 $0

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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account