Price T Rowe Associates Inc Equitrans Midstream Corp Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 352,993 shares of ETRN stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
352,993
Previous 6,352,101 94.44%
Holding current value
$4.58 Million
Previous $64.7 Million 93.18%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$9.93 - $12.49 $59.6 Million - $74.9 Million
-5,999,108 Reduced 94.44%
352,993 $4.41 Million
Q4 2023

Feb 14, 2024
BUY
$8.62 - $10.43 $4.8 Million - $5.81 Million
556,872 Added 9.61%
6,352,101 $64.7 Million
Q3 2023

Nov 14, 2023
BUY
$8.75 - $10.37 $38.4 Million - $45.5 Million
4,387,990 Added 311.82%
5,795,229 $54.3 Million
Q2 2023

Aug 14, 2023
SELL
$4.74 - $9.65 $56.4 Million - $115 Million
-11,907,479 Reduced 89.43%
1,407,239 $13.5 Million
Q1 2023

May 15, 2023
SELL
$5.21 - $7.35 $93.8 Million - $132 Million
-18,001,398 Reduced 57.48%
13,314,718 $77 Million
Q4 2022

Feb 14, 2023
SELL
$6.43 - $8.42 $65.5 Million - $85.8 Million
-10,186,388 Reduced 24.54%
31,316,116 $210 Million
Q3 2022

Nov 14, 2022
BUY
$6.14 - $9.83 $36.9 Million - $59 Million
6,006,051 Added 16.92%
41,502,504 $310 Million
Q2 2022

Aug 15, 2022
BUY
$6.23 - $8.7 $75.5 Million - $105 Million
12,117,484 Added 51.83%
35,496,453 $226 Million
Q1 2022

May 16, 2022
BUY
$6.13 - $11.14 $10.3 Million - $18.7 Million
1,681,301 Added 7.75%
23,378,969 $197 Million
Q4 2021

Feb 14, 2022
SELL
$9.38 - $11.32 $4.06 Million - $4.9 Million
-432,535 Reduced 1.95%
21,697,668 $224 Million
Q3 2021

Nov 15, 2021
BUY
$7.85 - $10.35 $16.9 Million - $22.3 Million
2,157,074 Added 10.8%
22,130,203 $224 Million
Q2 2021

Aug 16, 2021
BUY
$7.68 - $9.62 $2.48 Million - $3.11 Million
323,022 Added 1.64%
19,973,129 $170 Million
Q1 2021

May 17, 2021
BUY
$6.48 - $8.71 $25.1 Million - $33.7 Million
3,868,996 Added 24.52%
19,650,107 $160 Million
Q4 2020

Feb 16, 2021
BUY
$6.74 - $8.87 $106 Million - $140 Million
15,781,111 New
15,781,111 $127 Million

Others Institutions Holding ETRN

# of Institutions
429
Shares Held
363M
Call Options Held
12.6M
Put Options Held
1.38M
View Full List

About Equitrans Midstream Corp

ETRN Quotes by TradingView
  • Ticker ETRN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 432,780,992
  • Market Cap $5.62B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email