Mackenzie Financial Corp Equitrans Midstream Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 79,996 shares of ETRN stock, worth $993,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,996

Previous 296,867 73.05%

Holding current value

$993,550

Previous $3.71 Million 72.0%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $2.66 Million - $3.11 Million	-216,871 Reduced 73.05%	79,996 $1.04 Million
Q1 2024 May 10, 2024	BUY	$9.93 - $12.49 $808,053 - $1.02 Million	81,375 Added 37.76%	296,867 $3.71 Million
Q4 2023 Jan 30, 2024	SELL	$8.62 - $10.43 $96,845 - $117,181	-11,235 Reduced 4.96%	215,492 $2.19 Million
Q3 2023 Oct 25, 2023	SELL	$8.75 - $10.37 $1.22 Million - $1.44 Million	-139,241 Reduced 38.05%	226,727 $2.12 Million
Q2 2023 Aug 03, 2023	SELL	$4.74 - $9.65 $47,599 - $96,905	-10,042 Reduced 2.67%	365,968 $3.5 Million
Q1 2023 Apr 24, 2023	BUY	$5.21 - $7.35 $183,397 - $258,727	35,201 Added 10.33%	376,010 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $852,354 - $1.12 Million	132,559 Added 63.65%	340,809 $2.28 Million
Q3 2022 Oct 07, 2022	BUY	$6.14 - $9.83 $11,874 - $19,011	1,934 Added 0.94%	208,250 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$6.23 - $8.7 $679,967 - $949,552	-109,144 Reduced 34.6%	206,316 $1.31 Million
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $3.73 Million - $6.78 Million	-608,571 Reduced 65.86%	315,460 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $6.33 Million - $7.64 Million	674,535 Added 270.36%	924,031 $9.55 Million
Q3 2021 Nov 08, 2021	BUY	$7.85 - $10.35 $102,835 - $135,585	13,100 Added 5.54%	249,496 $2.53 Million
Q2 2021 Aug 11, 2021	SELL	$7.68 - $9.62 $1.26 Million - $1.58 Million	-164,630 Reduced 41.05%	236,396 $2.01 Million
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $2.14 Million - $2.88 Million	330,586 Added 469.32%	401,026 $3.27 Million
Q4 2020 Feb 10, 2021	BUY	$6.74 - $8.87 $474,765 - $624,802	70,440 New	70,440 $566,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Equitrans Midstream Corp Transaction History