Kgh LTD Equitrans Midstream Corp Transaction History

Kgh LTD

$1.67 Billion
Q2 2024

A detailed history of Kgh LTD transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Kgh LTD holds 7,603,115 shares of ETRN stock, worth $94.4 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

7,603,115

Previous 7,603,115 -0.0%

Holding current value

$94.4 Million

Previous $98.7 Million -0.0%

% of portfolio

5.9%

Previous 5.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $10.9 Million - $13.7 Million	-1,096,885 Reduced 12.61%	7,603,115 $95 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $70.2 Million - $83.2 Million	8,023,200 Added 1185.46%	8,700,000 $81.5 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $3.21 Million - $6.53 Million	676,800 New	676,800 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $13.5 Million - $18.9 Million	-2,171,402 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $4.56 Million - $8.29 Million	-744,157 Reduced 25.52%	2,171,402 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $3.83 Million - $4.62 Million	-407,783 Reduced 12.27%	2,915,559 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $917,994 - $1.21 Million	-116,942 Reduced 3.4%	3,323,342 $33.7 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $3.58 Million - $4.49 Million	-466,579 Reduced 11.94%	3,440,284 $29.3 Million
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $7.17 Million - $9.64 Million	-1,107,054 Reduced 22.08%	3,906,863 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $9.87 Million - $13 Million	1,463,974 Added 41.24%	5,013,917 $40.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $5.6 Million - $7.83 Million	672,796 Added 23.38%	3,549,943 $30 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $10.5 Million - $20.5 Million	2,126,377 Added 283.23%	2,877,147 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $7.49 Million - $12.2 Million	-810,240 Reduced 51.9%	750,770 $10 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $2.77 Million - $4.33 Million	-223,164 Reduced 12.51%	1,561,010 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $34.3 Million - $39.3 Million	1,784,174 New	1,784,174 $35.2 Million
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $21 Million - $26 Million	-1,192,801 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $22.1 Million - $27.4 Million	1,192,801 New	1,192,801 $2.39 Million

Others Institutions Holding ETRN

# of Institutions

420

Shares Held

376M

Call Options Held

6.25M

Put Options Held

2.34M

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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