Nuveen Asset Management, LLC Equitrans Midstream Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.25 - $14.35 $6.82 Million - $7.99 Million	-557,136 Reduced 32.01%	1,183,252 $15.4 Million
Q1 2024 May 13, 2024	BUY	$9.93 - $12.49 $5.12 Million - $6.44 Million	516,010 Added 42.14%	1,740,388 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $161,564 - $195,489	18,743 Added 1.55%	1,224,378 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $53,812 - $63,775	-6,150 Reduced 0.51%	1,205,635 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $382,759 - $779,247	80,751 Added 7.14%	1,211,785 $11.6 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $562,945 - $794,174	-108,051 Reduced 8.72%	1,131,034 $6.54 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $1.22 Million - $1.6 Million	-190,031 Reduced 13.3%	1,239,085 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $14,379 - $23,021	2,342 Added 0.16%	1,429,116 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $607,013 - $847,675	-97,434 Reduced 6.39%	1,426,774 $9.07 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $123,795 - $224,972	20,195 Added 1.34%	1,524,208 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $641,807 - $774,548	-68,423 Reduced 4.35%	1,504,013 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $1.56 Million - $2.06 Million	-199,114 Reduced 11.24%	1,572,436 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $6.76 Million - $8.47 Million	880,841 Added 98.89%	1,771,550 $15.1 Million
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $3.62 Million - $4.86 Million	-558,139 Reduced 38.52%	890,709 $7.27 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $3.93 Million - $5.17 Million	-582,883 Reduced 28.69%	1,448,848 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $8.33 Million - $11.6 Million	999,647 Added 96.86%	2,031,731 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $2.25 Million - $4.4 Million	455,603 Added 79.03%	1,032,084 $8.58 Million
Q1 2020 May 14, 2020	SELL	$4.08 - $13.74 $428,620 - $1.44 Million	-105,054 Reduced 15.41%	576,481 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $75,500 - $123,218	-8,171 Reduced 1.18%	681,535 $9.11 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $660,011 - $1.03 Million	-53,141 Reduced 7.15%	689,706 $10 Million
Q2 2019 Aug 15, 2019	BUY	$19.24 - $22.04 $10.3 Million - $11.8 Million	535,602 Added 258.44%	742,847 $14.6 Million
Q1 2019 May 14, 2019	BUY	$17.64 - $21.78 $3.66 Million - $4.51 Million	207,245 New	207,245 $4.51 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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