Mackenzie Financial Corp Equitrans Midstream Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

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

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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