Miller Howard Investments Inc Equitrans Midstream Corp Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$12.25 - $14.35 $497,472 - $582,753	40,610 Added 3.92%	1,075,704 $14 Million
Q1 2024 Apr 12, 2024	SELL	$9.93 - $12.49 $46,065 - $57,941	-4,639 Reduced 0.45%	1,035,094 $12.9 Million
Q4 2023 Jan 26, 2024	BUY	$8.62 - $10.43 $132,920 - $160,830	15,420 Added 1.51%	1,039,733 $10.6 Million
Q3 2023 Oct 18, 2023	SELL	$8.75 - $10.37 $3.99 Million - $4.73 Million	-456,459 Reduced 30.83%	1,024,313 $9.6 Million
Q2 2023 Jul 21, 2023	BUY	$4.74 - $9.65 $1.4 Million - $2.85 Million	294,983 Added 24.88%	1,480,772 $14.2 Million
Q1 2023 May 03, 2023	BUY	$5.21 - $7.35 $689,626 - $972,890	132,366 Added 12.57%	1,185,789 $6.85 Million
Q4 2022 Feb 02, 2023	SELL	$6.43 - $8.42 $963,432 - $1.26 Million	-149,834 Reduced 12.45%	1,053,423 $7.06 Million
Q3 2022 Oct 27, 2022	SELL	$6.14 - $9.83 $2.79 Million - $4.46 Million	-453,669 Reduced 27.38%	1,203,257 $9 Million
Q2 2022 Jul 26, 2022	BUY	$6.23 - $8.7 $7.49 Million - $10.5 Million	1,201,474 Added 263.8%	1,656,926 $10.5 Million
Q1 2022 Apr 21, 2022	SELL	$6.13 - $11.14 $602,842 - $1.1 Million	-98,343 Reduced 17.76%	455,452 $3.84 Million
Q4 2021 Feb 03, 2022	BUY	$9.38 - $11.32 $5.19 Million - $6.27 Million	553,795 New	553,795 $5.73 Million
Q1 2021 Apr 16, 2021	SELL	$6.48 - $8.71 $357,708 - $480,809	-55,202 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$6.74 - $8.87 $43,297 - $56,980	-6,424 Reduced 10.42%	55,202 $444,000
Q3 2020 Oct 30, 2020	SELL	$8.33 - $11.64 $109,906 - $153,578	-13,194 Reduced 17.63%	61,626 $521,000
Q2 2020 Jul 29, 2020	SELL	$4.93 - $9.66 $370,637 - $726,238	-75,180 Reduced 50.12%	74,820 $622,000
Q1 2020 May 05, 2020	BUY	$4.08 - $13.74 $612,000 - $2.06 Million	150,000 New	150,000 $754,000
Q1 2019 Apr 22, 2019	SELL	$17.64 - $21.78 $1.41 Million - $1.74 Million	-80,119 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$18.49 - $23.01 $1.48 Million - $1.84 Million	80,119 New	80,119 $1.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miller Howard Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Miller Howard Investments Inc with notifications on news.

Account