Kensico Capital Management Corp Equitrans Midstream Corp Transaction History

Kensico Capital Management Corp

$3.63 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $623,067 - $815,898	-96,900 Reduced 4.1%	2,264,100 $15.2 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $4.83 Million - $8.77 Million	-787,500 Reduced 25.01%	2,361,000 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $1.92 Million - $2.32 Million	-204,600 Reduced 6.1%	3,148,500 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $1.51 Million - $1.99 Million	-192,100 Reduced 5.42%	3,353,100 $34 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $1.88 Million - $2.35 Million	-244,400 Reduced 6.45%	3,545,200 $30.2 Million
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $8.75 Million - $11.8 Million	-1,350,000 Reduced 26.27%	3,789,600 $30.9 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $2.61 Million - $3.43 Million	-386,700 Reduced 7.0%	5,139,600 $41.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $1.95 Million - $2.72 Million	-233,700 Reduced 4.06%	5,526,300 $46.8 Million
Q2 2020 Aug 14, 2020	SELL	$4.93 - $9.66 $18.3 Million - $35.8 Million	-3,709,500 Reduced 39.17%	5,760,000 $47.9 Million
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $2.61 Million - $8.8 Million	640,700 Added 7.26%	9,469,500 $47.6 Million
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $6.93 Million - $11.3 Million	749,660 Added 9.28%	8,828,800 $118 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $12.4 Million - $19.4 Million	1,000,000 Added 14.13%	8,079,140 $118 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $9.81 Million - $11.2 Million	-510,100 Reduced 6.72%	7,079,140 $140 Million
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $5.34 Million - $6.59 Million	-302,600 Reduced 3.83%	7,589,240 $165 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $146 Million - $182 Million	7,891,840 New	7,891,840 $158 Million

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

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