Morningstar Investment Management LLC Equitrans Midstream Corp Transaction History

Morningstar Investment Management LLC

$1.01 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.25 - $14.35 $466,443 - $546,404	-38,077 Reduced 18.11%	172,183 $2.24 Million
Q2 2023 Apr 09, 2024	SELL	$4.74 - $9.65 $144,442 - $294,064	-30,473 Reduced 12.66%	210,260 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $144,442 - $294,064	-30,473 Reduced 12.66%	210,260 $2.01 Million
Q1 2023 Apr 09, 2024	BUY	$5.21 - $7.35 $158,764 - $223,976	30,473 Added 14.49%	240,733 $1.39 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $83,667 - $118,033	-16,059 Reduced 6.25%	240,733 $1.39 Million
Q4 2022 Apr 05, 2024	BUY	$6.43 - $8.42 $299,200 - $391,799	46,532 Added 22.13%	256,792 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$6.43 - $8.42 $116,640 - $152,738	-18,140 Reduced 6.6%	256,792 $1.72 Million
Q3 2022 Apr 05, 2024	SELL	$6.14 - $9.83 $459,044 - $734,920	-74,763 Reduced 21.38%	274,932 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $465,773 - $650,438	-74,763 Reduced 21.38%	274,932 $1.75 Million
Q1 2022 Apr 05, 2024	BUY	$6.13 - $11.14 $854,736 - $1.55 Million	139,435 Added 66.32%	349,695 $2.95 Million
Q1 2022 May 10, 2022	BUY	$6.13 - $11.14 $778,301 - $1.41 Million	126,966 Added 57.0%	349,695 $2.95 Million
Q4 2021 Feb 01, 2022	SELL	$9.38 - $11.32 $548,748 - $662,242	-58,502 Reduced 20.8%	222,729 $2.3 Million
Q3 2021 Apr 04, 2024	BUY	$7.85 - $10.35 $57,972 - $76,434	7,385 Added 2.7%	281,231 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $57,972 - $76,434	7,385 Added 2.7%	281,231 $2.85 Million
Q2 2021 Apr 04, 2024	BUY	$7.68 - $9.62 $488,340 - $611,697	63,586 Added 30.24%	273,846 $2.33 Million
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.62 $2.1 Million - $2.63 Million	273,846 New	273,846 $2.33 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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