Northwestern Mutual Investment Management Company, LLC Equitrans Midstream Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$12.25 - $14.35 $1,849 - $2,166	151 Added 0.16%	96,788 $1.26 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $2,482 - $3,122	250 Added 0.26%	96,637 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $2,568 - $3,108	298 Added 0.31%	96,387 $981,000
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $1,575 - $1,866	-180 Reduced 0.19%	96,089 $900,000
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $1,203 - $2,451	254 Added 0.26%	96,269 $920,000
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $291,567 - $411,328	55,963 Added 139.73%	96,015 $554,000
Q4 2022 Feb 21, 2023	SELL	$6.43 - $8.42 $144,366 - $189,045	-22,452 Reduced 35.92%	40,052 $268,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $34,304 - $54,920	-5,587 Reduced 8.21%	62,504 $468,000
Q2 2022 Aug 04, 2022	BUY	$6.23 - $8.7 $3,538 - $4,941	568 Added 0.84%	68,091 $433,000
Q1 2022 May 09, 2022	BUY	$6.13 - $11.14 $790 - $1,437	129 Added 0.19%	67,523 $570,000
Q4 2021 Feb 03, 2022	BUY	$9.38 - $11.32 $2,176 - $2,626	232 Added 0.35%	67,394 $697,000
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $4,286 - $5,651	-546 Reduced 0.81%	67,162 $681,000
Q2 2021 Aug 13, 2021	SELL	$7.68 - $9.62 $2,542 - $3,184	-331 Reduced 0.49%	67,708 $576,000
Q1 2021 May 14, 2021	SELL	$6.48 - $8.71 $464,849 - $624,820	-71,736 Reduced 51.32%	68,039 $555,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $1.36 Million - $1.78 Million	-201,121 Reduced 59.0%	139,775 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $1.33 Million - $2.6 Million	269,237 Added 375.72%	340,896 $2.83 Million
Q1 2020 May 08, 2020	BUY	$4.08 - $13.74 $54,880 - $184,816	13,451 Added 23.11%	71,659 $360,000
Q4 2019 Feb 07, 2020	BUY	$9.24 - $15.08 $314 - $512	34 Added 0.06%	58,208 $778,000
Q3 2019 Nov 06, 2019	SELL	$12.42 - $19.42 $124 - $194	-10 Reduced 0.02%	58,174 $846,000
Q2 2019 Aug 12, 2019	BUY	$19.24 - $22.04 $423,183 - $484,769	21,995 Added 60.78%	58,184 $1.15 Million
Q1 2019 May 10, 2019	SELL	$17.64 - $21.78 $39,919 - $49,288	-2,263 Reduced 5.89%	36,189 $788,000
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $710,977 - $884,780	38,452 New	38,452 $770,000

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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