Pacer Advisors, Inc. Equitrans Midstream Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.25 - $14.35 $53,128 - $62,235	4,337 Added 5.67%	80,806 $1.05 Million
Q1 2024 May 10, 2024	SELL	$9.93 - $12.49 $1.06 Million - $1.34 Million	-107,205 Reduced 58.37%	76,469 $955,000
Q4 2023 Jan 16, 2024	BUY	$8.62 - $10.43 $213,181 - $257,944	24,731 Added 15.56%	183,674 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $748,317 - $886,863	-85,522 Reduced 34.98%	158,943 $1.49 Million
Q2 2023 Jul 12, 2023	BUY	$4.74 - $9.65 $45,044 - $91,703	9,503 Added 4.04%	244,465 $2.34 Million
Q1 2023 May 02, 2023	SELL	$5.21 - $7.35 $63,166 - $89,111	-12,124 Reduced 4.91%	234,962 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$6.43 - $8.42 $632,435 - $828,165	98,357 Added 66.13%	247,086 $1.66 Million
Q3 2022 Oct 18, 2022	SELL	$6.14 - $9.83 $2,161 - $3,460	-352 Reduced 0.24%	148,729 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $156,802 - $218,970	25,169 Added 20.31%	149,081 $948,000
Q1 2022 Apr 05, 2022	BUY	$6.13 - $11.14 $54,121 - $98,355	8,829 Added 7.67%	123,912 $1.05 Million
Q4 2021 Feb 03, 2022	SELL	$9.38 - $11.32 $27,314 - $32,963	-2,912 Reduced 2.47%	115,083 $1.19 Million
Q3 2021 Oct 15, 2021	SELL	$7.85 - $10.35 $142,783 - $188,256	-18,189 Reduced 13.36%	117,995 $1.2 Million
Q2 2021 Jul 21, 2021	BUY	$7.68 - $9.62 $237,012 - $296,882	30,861 Added 29.3%	136,184 $1.16 Million
Q1 2021 Apr 05, 2021	BUY	$6.48 - $8.71 $47,161 - $63,391	7,278 Added 7.42%	105,323 $859,000
Q4 2020 Jan 20, 2021	SELL	$6.74 - $8.87 $345,216 - $454,312	-51,219 Reduced 34.31%	98,045 $788,000
Q3 2020 Oct 19, 2020	BUY	$8.33 - $11.64 $755,531 - $1.06 Million	90,700 Added 154.87%	149,264 $1.26 Million
Q2 2020 Jul 29, 2020	BUY	$4.93 - $9.66 $121,327 - $237,732	24,610 Added 72.48%	58,564 $487,000
Q1 2020 Apr 23, 2020	BUY	$4.08 - $13.74 $50,824 - $171,159	12,457 Added 57.95%	33,954 $250,000
Q4 2019 Feb 10, 2020	SELL	$9.24 - $15.08 $495,079 - $807,986	-53,580 Reduced 71.37%	21,497 $287,000
Q3 2019 Oct 10, 2019	SELL	$12.42 - $19.42 $72,619 - $113,548	-5,847 Reduced 7.23%	75,077 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$19.24 - $22.04 $1.56 Million - $1.78 Million	80,924 New	80,924 $1.6 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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