Oppenheimer & CO Inc Equitrans Midstream Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$9.93 - $12.49 $1.66 Million - $2.09 Million	-167,200 Reduced 40.95%	241,090 $3.01 Million
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $2.57 Million - $3.11 Million	298,290 Added 271.17%	408,290 $4.16 Million
Q3 2023 Nov 07, 2023	SELL	$8.75 - $10.37 $7.23 Million - $8.57 Million	-826,310 Reduced 88.25%	110,000 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$4.74 - $9.65 $2.5 Million - $5.1 Million	528,330 Added 129.5%	936,310 $8.95 Million
Q1 2023 May 10, 2023	BUY	$5.21 - $7.35 $910,546 - $1.28 Million	174,769 Added 74.94%	407,980 $2.36 Million
Q4 2022 Feb 07, 2023	SELL	$6.43 - $8.42 $181,969 - $238,286	-28,300 Reduced 10.82%	233,211 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $82,085 - $131,417	-13,369 Reduced 4.86%	261,511 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$6.23 - $8.7 $378,347 - $528,351	60,730 Added 28.36%	274,880 $1.75 Million
Q1 2022 May 12, 2022	SELL	$6.13 - $11.14 $151,104 - $274,601	-24,650 Reduced 10.32%	214,150 $1.81 Million
Q4 2021 Feb 02, 2022	BUY	$9.38 - $11.32 $40,803 - $49,242	4,350 Added 1.86%	238,800 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $450,590 - $594,090	57,400 Added 32.42%	234,450 $2.38 Million
Q2 2021 Aug 03, 2021	SELL	$7.68 - $9.62 $241,920 - $303,030	-31,500 Reduced 15.1%	177,050 $1.51 Million
Q1 2021 May 10, 2021	BUY	$6.48 - $8.71 $590,328 - $793,481	91,100 Added 77.56%	208,550 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$6.74 - $8.87 $40,440 - $53,219	6,000 Added 5.38%	117,450 $944,000
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $52,062 - $72,750	6,250 Added 5.94%	111,450 $943,000
Q2 2020 Aug 11, 2020	BUY	$4.93 - $9.66 $178,466 - $349,692	36,200 Added 52.46%	105,200 $874,000
Q1 2020 May 08, 2020	BUY	$4.08 - $13.74 $281,520 - $948,060	69,000 New	69,000 $347,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

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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