Pinnacle Holdings, LLC Equitrans Midstream Corp Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $31,543 - $36,951	-2,575 Reduced 1.45%	175,241 $2.27 Million
Q1 2024 May 09, 2024	SELL	$9.93 - $12.49 $30,504 - $38,369	-3,072 Reduced 1.7%	177,816 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $146,384 - $177,122	16,982 Added 10.36%	180,888 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $128,896 - $152,760	14,731 Added 9.87%	163,906 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $10,830 - $22,050	-2,285 Reduced 1.51%	149,175 $1.43 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $15,525 - $21,903	2,980 Added 2.01%	151,460 $875,000
Q4 2022 Feb 13, 2023	SELL	$6.43 - $8.42 $58,988 - $77,245	-9,174 Reduced 5.82%	148,480 $994,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $9,320 - $14,921	-1,518 Reduced 0.95%	157,654 $1.18 Billion
Q2 2022 Aug 11, 2022	BUY	$6.23 - $8.7 $107,810 - $150,553	17,305 Added 12.2%	159,172 $1.01 Million
Q1 2022 May 13, 2022	BUY	$6.13 - $11.14 $25,255 - $45,896	4,120 Added 2.99%	141,867 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $3,798 - $4,584	405 Added 0.29%	137,747 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $33,794 - $44,556	4,305 Added 3.24%	137,342 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$7.68 - $9.62 $42,723 - $53,516	-5,563 Reduced 4.01%	133,037 $1.13 Million
Q1 2021 May 12, 2021	BUY	$6.48 - $8.71 $156,433 - $210,268	24,141 Added 21.09%	138,600 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $354,180 - $466,109	-52,549 Reduced 31.46%	114,459 $920,000
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $1.18 Million - $1.65 Million	141,598 Added 557.25%	167,008 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $1.22 Million - $1.71 Million	-146,773 Reduced 85.24%	25,410 $214,000
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $710,008 - $1.39 Million	144,018 Added 511.34%	172,183 $1.43 Million
Q1 2020 May 14, 2020	BUY	$4.08 - $13.74 $12,566 - $42,319	3,080 Added 12.28%	28,165 $141,000
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $3,003 - $4,901	-325 Reduced 1.28%	25,085 $335,000
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $49,183 - $76,903	3,960 Added 18.46%	25,410 $369,000
Q2 2019 Aug 13, 2019	BUY	$19.24 - $22.04 $198,652 - $227,563	10,325 Added 92.81%	21,450 $0
Q1 2019 May 13, 2019	BUY	$17.64 - $21.78 $158,760 - $196,020	9,000 Added 423.53%	11,125 $0
Q4 2018 Feb 12, 2019	BUY	$18.49 - $23.01 $39,291 - $48,896	2,125 New	2,125 $42,000

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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