Mutual Of America Capital Management LLC Equitrans Midstream Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

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

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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