Morgan Stanley Equitrans Midstream Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$12.25 - $14.35 $4.94 Million - $5.78 Million	-403,036 Reduced 7.49%	4,976,845 $64.6 Million
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $4.94 Million - $5.78 Million	-403,036 Reduced 7.49%	4,976,845 $64.6 Million
Q1 2024 Oct 17, 2024	BUY	$9.93 - $12.49 $4 Million - $5.03 Million	403,036 Added 8.1%	5,379,881 $67.2 Million
Q1 2024 Aug 16, 2024	BUY	$9.93 - $12.49 $7.27 Million - $9.14 Million	731,862 Added 15.75%	5,379,881 $67.2 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $7.27 Million - $9.14 Million	731,862 Added 15.75%	5,379,881 $67.2 Million
Q4 2023 Aug 16, 2024	SELL	$8.62 - $10.43 $2.83 Million - $3.43 Million	-328,826 Reduced 6.61%	4,648,019 $47.3 Million
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $20.1 Million - $24.4 Million	2,336,752 Added 101.1%	4,648,019 $47.3 Million
Q3 2023 Nov 15, 2023	BUY	$8.75 - $10.37 $818,098 - $969,563	93,497 Added 4.22%	2,311,267 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $720,541 - $1.47 Million	152,013 Added 7.36%	2,217,770 $21.2 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $3.16 Million - $4.46 Million	-606,230 Reduced 22.69%	2,065,757 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $3.92 Million - $5.13 Million	609,759 Added 29.57%	2,671,987 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $427,380 - $684,226	69,606 Added 3.49%	2,062,228 $15.4 Million
Q2 2022 Oct 27, 2022	BUY	$6.23 - $8.7 $4.52 Million - $6.32 Million	726,031 Added 57.32%	1,992,622 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $4.52 Million - $6.32 Million	726,031 Added 57.32%	1,992,622 $12.7 Million
Q1 2022 Oct 27, 2022	SELL	$6.13 - $11.14 $4.45 Million - $8.09 Million	-726,031 Reduced 36.44%	1,266,591 $10.7 Million
Q1 2022 May 13, 2022	BUY	$6.13 - $11.14 $1.02 Million - $1.85 Million	165,714 Added 15.05%	1,266,591 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $1.37 Million - $1.66 Million	-146,277 Reduced 11.73%	1,100,877 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $9.79 Million - $12.9 Million	1,247,154 New	1,247,154 $12.6 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

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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