Northwestern Mutual Wealth Management CO Equitrans Midstream Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$12.25 - $14.35 $87,060 - $101,985	7,107 Added 212.21%	10,456 $135,000
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $22,282 - $28,027	2,244 Added 203.08%	3,349 $41,000
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $6,215 - $7,520	721 Added 187.76%	1,105 $11,000
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $3,360 - $3,982	384 New	384 $3,000
Q4 2022 Feb 21, 2023	SELL	$6.43 - $8.42 $19,199 - $25,142	-2,986 Reduced 95.86%	129 $0
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $12,132 - $19,424	-1,976 Reduced 38.81%	3,115 $23,000
Q2 2022 Aug 04, 2022	BUY	$6.23 - $8.7 $31,716 - $44,291	5,091 New	5,091 $32,000
Q1 2022 May 09, 2022	SELL	$6.13 - $11.14 $3,071 - $5,581	-501 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $282 - $372	-36 Reduced 6.7%	501 $5,000
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $84 - $105	11 Added 2.09%	537 $5,000
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $162 - $217	25 Added 4.99%	526 $4,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $5,135 - $6,758	-762 Reduced 60.33%	501 $4,000
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $262,011 - $366,124	-31,454 Reduced 96.14%	1,263 $11,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $161,294 - $316,046	32,717 New	32,717 $272,000
Q1 2020 May 08, 2020	SELL	$4.08 - $13.74 $359 - $1,209	-88 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.24 - $15.08 $813 - $1,327	88 New	88 $1,000
Q2 2019 Aug 12, 2019	SELL	$19.24 - $22.04 $153 - $176	-8 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$17.64 - $21.78 $3,986 - $4,922	-226 Reduced 96.58%	8 $0
Q4 2018 Feb 12, 2019	BUY	$18.49 - $23.01 $4,326 - $5,384	234 New	234 $5,000

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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