Raymond James & Associates Equitrans Midstream Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$12.25 - $14.35 $4.17 Million - $4.88 Million	-340,054 Reduced 39.77%	514,943 $6.68 Million
Q1 2024 Apr 22, 2024	SELL	$9.93 - $12.49 $447,922 - $563,398	-45,108 Reduced 5.01%	854,997 $10.7 Million
Q4 2023 Jan 16, 2024	SELL	$8.62 - $10.43 $443,602 - $536,748	-51,462 Reduced 5.41%	900,105 $9.16 Million
Q3 2023 Oct 24, 2023	SELL	$8.75 - $10.37 $369,818 - $438,288	-42,265 Reduced 4.25%	951,567 $8.92 Million
Q2 2023 Jul 25, 2023	SELL	$4.74 - $9.65 $166,478 - $338,927	-35,122 Reduced 3.41%	993,832 $9.5 Million
Q1 2023 Apr 14, 2023	SELL	$5.21 - $7.35 $76,029 - $107,258	-14,593 Reduced 1.4%	1,028,954 $5.95 Million
Q4 2022 Feb 08, 2023	SELL	$6.43 - $8.42 $97,916 - $128,219	-15,228 Reduced 1.44%	1,043,547 $6.99 Million
Q3 2022 Oct 25, 2022	BUY	$6.14 - $9.83 $145,352 - $232,705	23,673 Added 2.29%	1,058,775 $7.92 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $215,888 - $301,481	34,653 Added 3.46%	1,035,102 $6.58 Million
Q1 2022 May 11, 2022	BUY	$6.13 - $11.14 $94,383 - $171,522	15,397 Added 1.56%	1,000,449 $8.44 Million
Q4 2021 Feb 08, 2022	SELL	$9.38 - $11.32 $652,782 - $787,792	-69,593 Reduced 6.6%	985,052 $10.2 Million
Q3 2021 Nov 02, 2021	BUY	$7.85 - $10.35 $14,624 - $19,282	1,863 Added 0.18%	1,054,645 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.62 $46,909 - $58,758	6,108 Added 0.58%	1,052,782 $8.96 Million
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $6.07 Million - $8.16 Million	936,351 Added 848.74%	1,046,674 $8.54 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $364,317 - $479,450	54,053 Added 96.06%	110,323 $887,000
Q3 2020 Nov 04, 2020	BUY	$8.33 - $11.64 $107,481 - $150,190	12,903 Added 29.75%	56,270 $476,000
Q2 2020 Jul 28, 2020	BUY	$4.93 - $9.66 $52,361 - $102,598	10,621 Added 32.43%	43,367 $360,000
Q1 2020 Apr 21, 2020	BUY	$4.08 - $13.74 $41,024 - $138,155	10,055 Added 44.31%	32,746 $165,000
Q4 2019 Feb 12, 2020	SELL	$9.24 - $15.08 $2,171 - $3,543	-235 Reduced 1.03%	22,691 $303,000
Q3 2019 Nov 07, 2019	BUY	$12.42 - $19.42 $114,413 - $178,897	9,212 Added 67.17%	22,926 $334,000
Q2 2019 Aug 06, 2019	SELL	$19.24 - $22.04 $671,764 - $769,526	-34,915 Reduced 71.8%	13,714 $270,000
Q1 2019 May 06, 2019	BUY	$17.64 - $21.78 $337,382 - $416,564	19,126 Added 64.83%	48,629 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	$18.49 - $23.01 $545,510 - $678,864	29,503 New	29,503 $591,000

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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