Los Angeles Capital Management LLC Equitrans Midstream Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$12.25 - $14.35 $46,550 - $54,530	-3,800 Reduced 1.42%	264,266 $3.43 Million
Q4 2023 Feb 06, 2024	SELL	$8.62 - $10.43 $1.2 Million - $1.46 Million	-139,768 Reduced 34.27%	268,066 $2.73 Million
Q3 2023 Nov 06, 2023	BUY	$8.75 - $10.37 $19,880 - $23,560	2,272 Added 0.56%	407,834 $3.82 Million
Q2 2023 Aug 03, 2023	BUY	$4.74 - $9.65 $1.36 Million - $2.77 Million	287,264 Added 242.83%	405,562 $3.88 Million
Q1 2023 May 04, 2023	BUY	$5.21 - $7.35 $1,068 - $1,506	205 Added 0.17%	118,298 $683,000
Q4 2022 Feb 06, 2023	SELL	$6.43 - $8.42 $16,120 - $21,108	-2,507 Reduced 2.08%	118,093 $791,000
Q3 2022 Nov 02, 2022	SELL	$6.14 - $9.83 $2.25 Million - $3.61 Million	-367,226 Reduced 75.28%	120,600 $902,000
Q2 2022 Aug 05, 2022	BUY	$6.23 - $8.7 $14,453 - $20,184	2,320 Added 0.48%	487,826 $3.1 Million
Q1 2022 May 06, 2022	SELL	$6.13 - $11.14 $212,956 - $387,003	-34,740 Reduced 6.68%	485,506 $4.1 Million
Q4 2021 Feb 03, 2022	SELL	$9.38 - $11.32 $3.86 Million - $4.66 Million	-411,481 Reduced 44.16%	520,246 $5.38 Million
Q3 2021 Nov 08, 2021	SELL	$7.85 - $10.35 $474,383 - $625,460	-60,431 Reduced 6.09%	931,727 $9.45 Million
Q2 2021 Aug 05, 2021	BUY	$7.68 - $9.62 $3.12 Million - $3.91 Million	406,299 Added 69.35%	992,158 $8.44 Million
Q1 2021 May 05, 2021	BUY	$6.48 - $8.71 $3.7 Million - $4.98 Million	571,232 Added 3905.33%	585,859 $4.78 Million
Q4 2020 Feb 04, 2021	BUY	$6.74 - $8.87 $98,585 - $129,741	14,627 New	14,627 $118,000
Q3 2019 Nov 07, 2019	SELL	$12.42 - $19.42 $1.15 Million - $1.8 Million	-92,501 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$19.24 - $22.04 $1.78 Million - $2.04 Million	92,501 New	92,501 $1.82 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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