Lindbrook Capital, LLC Equitrans Midstream Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$12.25 - $14.35 $11,747 - $13,761	959 Added 33.14%	3,853 $50,000
Q1 2024 Apr 25, 2024	SELL	$9.93 - $12.49 $303,192 - $381,357	-30,533 Reduced 91.34%	2,894 $36,000
Q4 2023 Jan 31, 2024	SELL	$8.62 - $10.43 $401,321 - $485,589	-46,557 Reduced 58.21%	33,427 $340,000
Q3 2023 Oct 25, 2023	SELL	$8.75 - $10.37 $217,910 - $258,254	-24,904 Reduced 23.74%	79,984 $749,000
Q2 2023 Jul 28, 2023	BUY	$4.74 - $9.65 $50,936 - $103,698	10,746 Added 11.41%	104,888 $1 Million
Q1 2023 Apr 26, 2023	BUY	$5.21 - $7.35 $132,083 - $186,337	25,352 Added 36.85%	94,142 $544,000
Q4 2022 Jan 24, 2023	BUY	$6.43 - $8.42 $43,717 - $57,247	6,799 Added 10.97%	68,790 $0
Q3 2022 Nov 10, 2022	SELL	$6.14 - $9.83 $32,499 - $52,030	-5,293 Reduced 7.87%	61,991 $464,000
Q2 2022 Aug 01, 2022	SELL	$6.23 - $8.7 $58,431 - $81,597	-9,379 Reduced 12.23%	67,284 $428,000
Q1 2022 Apr 21, 2022	BUY	$6.13 - $11.14 $36,369 - $66,093	5,933 Added 8.39%	76,663 $647,000
Q4 2021 Jan 18, 2022	BUY	$9.38 - $11.32 $651,666 - $786,445	69,474 Added 5531.37%	70,730 $731,000
Q1 2021 Apr 28, 2021	SELL	$6.48 - $8.71 $784 - $1,053	-121 Reduced 8.79%	1,256 $10,000
Q4 2020 Jan 27, 2021	BUY	$6.74 - $8.87 $815 - $1,073	121 Added 9.63%	1,377 $11,000
Q2 2020 Jul 27, 2020	BUY	$4.93 - $9.66 $4,392 - $8,607	891 Added 244.11%	1,256 $10,000
Q1 2020 Apr 22, 2020	SELL	$4.08 - $13.74 $93 - $316	-23 Reduced 5.93%	365 $2,000
Q4 2019 Jan 27, 2020	SELL	$9.24 - $15.08 $11,088 - $18,096	-1,200 Reduced 75.57%	388 $5,000
Q2 2019 Jul 24, 2019	SELL	$19.24 - $22.04 $5,387 - $6,171	-280 Reduced 14.99%	1,588 $31,000
Q1 2019 Apr 23, 2019	BUY	$17.64 - $21.78 $32,951 - $40,685	1,868 New	1,868 $40,000

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

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