Massachusetts Financial Services CO Equitrans Midstream Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$5.21 - $7.35 $79,108 - $111,602	-15,184 Reduced 2.75%	537,068 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $65,791 - $86,153	10,232 Added 1.89%	552,252 $3.7 Million
Q3 2022 Nov 09, 2022	SELL	$6.14 - $9.83 $3.07 Million - $4.92 Million	-500,203 Reduced 47.99%	542,020 $4.05 Million
Q2 2022 Aug 09, 2022	SELL	$6.23 - $8.7 $9.34 Million - $13 Million	-1,499,048 Reduced 58.99%	1,042,223 $6.63 Million
Q1 2022 May 11, 2022	SELL	$6.13 - $11.14 $30.4 Million - $55.2 Million	-4,957,648 Reduced 66.11%	2,541,271 $21.4 Million
Q4 2021 Feb 10, 2022	BUY	$9.38 - $11.32 $15.9 Million - $19.2 Million	1,695,797 Added 29.22%	7,498,919 $77.5 Million
Q3 2021 Nov 10, 2021	BUY	$7.85 - $10.35 $6.32 Million - $8.33 Million	804,817 Added 16.1%	5,803,122 $58.8 Million
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $1.13 Million - $1.41 Million	146,617 Added 3.02%	4,998,305 $42.5 Million
Q1 2021 May 13, 2021	BUY	$6.48 - $8.71 $1.38 Million - $1.85 Million	212,461 Added 4.58%	4,851,688 $39.6 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $1,017 - $1,339	151 Added 0.0%	4,639,227 $37.3 Million
Q3 2020 Nov 12, 2020	SELL	$8.33 - $11.64 $18.4 Million - $25.7 Million	-2,208,075 Reduced 32.25%	4,639,076 $39.2 Million
Q2 2020 Aug 11, 2020	BUY	$4.93 - $9.66 $5.86 Million - $11.5 Million	1,188,703 Added 21.01%	6,847,151 $56.9 Million
Q1 2020 May 14, 2020	SELL	$4.08 - $13.74 $1.03 Million - $3.48 Million	-253,155 Reduced 4.28%	5,658,448 $28.5 Million
Q4 2019 Feb 13, 2020	SELL	$9.24 - $15.08 $6.24 Million - $10.2 Million	-674,862 Reduced 10.25%	5,911,603 $79 Million
Q3 2019 Nov 05, 2019	SELL	$12.42 - $19.42 $1.14 Million - $1.79 Million	-92,017 Reduced 1.38%	6,586,465 $95.8 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $19.8 Million - $22.7 Million	1,028,621 Added 18.21%	6,678,482 $132 Million
Q1 2019 May 13, 2019	BUY	$17.64 - $21.78 $28.3 Million - $34.9 Million	1,604,383 Added 39.66%	5,649,861 $123 Million
Q4 2018 Feb 08, 2019	BUY	$18.49 - $23.01 $74.8 Million - $93.1 Million	4,045,478 New	4,045,478 $81 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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