Mutual Of America Capital Management LLC Equitrans Midstream Corp Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 248,291 shares of ETRN stock, worth $3.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

248,291

Previous 258,150 3.82%

Holding current value

$3.08 Million

Previous $3.22 Million 0.06%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.25 - $14.35 $120,772 - $141,476	-9,859 Reduced 3.82%	248,291 $3.22 Million
Q1 2024 May 02, 2024	SELL	$9.93 - $12.49 $92,567 - $116,431	-9,322 Reduced 3.49%	258,150 $3.22 Million
Q4 2023 Jan 26, 2024	SELL	$8.62 - $10.43 $119,878 - $145,050	-13,907 Reduced 4.94%	267,472 $2.72 Million
Q3 2023 Nov 09, 2023	SELL	$8.75 - $10.37 $287,595 - $340,841	-32,868 Reduced 10.46%	281,379 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $159,425 - $324,568	-33,634 Reduced 9.67%	314,247 $3 Million
Q1 2023 May 04, 2023	SELL	$5.21 - $7.35 $38,111 - $53,765	-7,315 Reduced 2.06%	347,881 $2.01 Million
Q4 2022 Feb 10, 2023	BUY	$6.43 - $8.42 $50,276 - $65,835	7,819 Added 2.25%	355,196 $2.38 Million
Q3 2022 Nov 08, 2022	BUY	$6.14 - $9.83 $43,974 - $70,402	7,162 Added 2.11%	347,377 $2.6 Million
Q2 2022 Aug 10, 2022	SELL	$6.23 - $8.7 $190,326 - $265,785	-30,550 Reduced 8.24%	340,215 $2.16 Million
Q1 2022 May 02, 2022	BUY	$6.13 - $11.14 $43,749 - $79,506	7,137 Added 1.96%	370,765 $3.13 Million
Q4 2021 Feb 03, 2022	BUY	$9.38 - $11.32 $48,447 - $58,467	5,165 Added 1.44%	363,628 $3.76 Million
Q3 2021 Nov 10, 2021	BUY	$7.85 - $10.35 $486 - $641	62 Added 0.02%	358,463 $3.64 Million
Q2 2021 Aug 06, 2021	SELL	$7.68 - $9.62 $95,055 - $119,066	-12,377 Reduced 3.34%	358,401 $3.05 Million
Q1 2021 May 13, 2021	SELL	$6.48 - $8.71 $49,837 - $66,988	-7,691 Reduced 2.03%	370,778 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $20,112 - $26,468	2,984 Added 0.79%	378,469 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $26,081 - $36,444	3,131 Added 0.84%	375,485 $3.18 Million
Q2 2020 Aug 06, 2020	BUY	$4.93 - $9.66 $900,375 - $1.76 Million	182,632 Added 96.26%	372,354 $3.09 Million
Q1 2020 May 11, 2020	BUY	$4.08 - $13.74 $36,516 - $122,973	8,950 Added 4.95%	189,722 $954,000
Q4 2019 Feb 11, 2020	SELL	$9.24 - $15.08 $2,014 - $3,287	-218 Reduced 0.12%	180,772 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $18,555 - $29,013	1,494 Added 0.83%	180,990 $2.63 Million
Q2 2019 Aug 12, 2019	BUY	$19.24 - $22.04 $17,219 - $19,725	895 Added 0.5%	179,496 $3.54 Million
Q1 2019 May 13, 2019	BUY	$17.64 - $21.78 $18,998 - $23,457	1,077 Added 0.61%	178,601 $3.89 Million
Q4 2018 Feb 12, 2019	BUY	$18.49 - $23.01 $3.28 Million - $4.08 Million	177,524 New	177,524 $3.55 Million

Others Institutions Holding ETRN

# of Institutions

419

Shares Held

376M

Call Options Held

6.25M

Put Options Held

2.34M

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...

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Mutual Of America Capital Management LLC Equitrans Midstream Corp Transaction History