Kayne Anderson Capital Advisors LP Equitrans Midstream Corp Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.25 - $14.35 $14.8 Million - $17.3 Million	-1,205,065 Reduced 87.98%	164,708 $2.14 Million
Q1 2024 May 06, 2024	SELL	$9.93 - $12.49 $6.71 Million - $8.43 Million	-675,327 Reduced 33.02%	1,369,773 $17.1 Million
Q3 2023 Nov 08, 2023	BUY	$8.75 - $10.37 $17.9 Million - $21.2 Million	2,045,100 New	2,045,100 $19.2 Million
Q1 2022 May 11, 2022	SELL	$6.13 - $11.14 $9.86 Million - $17.9 Million	-1,608,056 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$9.38 - $11.32 $6.28 Million - $7.58 Million	670,000 Added 71.42%	1,608,056 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$7.68 - $9.62 $2.46 Million - $3.08 Million	-319,700 Reduced 25.42%	938,056 $7.98 Million
Q1 2021 May 06, 2021	SELL	$6.48 - $8.71 $6.31 Million - $8.48 Million	-973,215 Reduced 43.62%	1,257,756 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	$6.74 - $8.87 $1.9 Million - $2.5 Million	-282,100 Reduced 11.23%	2,230,971 $17.9 Million
Q3 2020 Nov 06, 2020	BUY	$8.33 - $11.64 $538,909 - $753,049	64,695 Added 2.64%	2,513,071 $21.3 Million
Q2 2020 Aug 06, 2020	BUY	$4.93 - $9.66 $10.3 Million - $20.2 Million	2,092,676 Added 588.33%	2,448,376 $20.3 Million
Q1 2020 May 08, 2020	SELL	$4.08 - $13.74 $1.06 Million - $3.57 Million	-260,000 Reduced 42.23%	355,700 $1.79 Million
Q3 2019 Nov 04, 2019	BUY	$12.42 - $19.42 $2.93 Million - $4.58 Million	235,700 Added 62.03%	615,700 $8.96 Million
Q2 2019 Jul 29, 2019	BUY	$19.24 - $22.04 $6.79 Million - $7.78 Million	353,000 Added 1307.41%	380,000 $7.49 Million
Q1 2019 May 01, 2019	BUY	$17.64 - $21.78 $123,480 - $152,460	7,000 Added 35.0%	27,000 $588,000
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $369,799 - $460,200	20,000 New	20,000 $400,000

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 Kayne Anderson Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Capital Advisors LP with notifications on news.

Account