Raymond James Financial Services Advisors, Inc. Equitrans Midstream Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$8.75 - $10.37 $333,375 - $395,096	-38,100 Reduced 52.2%	34,887 $326,000
Q2 2023 Jul 25, 2023	SELL	$4.74 - $9.65 $97,165 - $197,815	-20,499 Reduced 21.93%	72,987 $697,000
Q1 2023 Apr 14, 2023	BUY	$5.21 - $7.35 $14,228 - $20,072	2,731 Added 3.01%	93,486 $540,000
Q4 2022 Feb 08, 2023	SELL	$6.43 - $8.42 $689,456 - $902,834	-107,225 Reduced 54.16%	90,755 $608,000
Q3 2022 Oct 25, 2022	SELL	$6.14 - $9.83 $36,625 - $58,635	-5,965 Reduced 2.92%	197,980 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $18,471 - $25,795	-2,965 Reduced 1.43%	203,945 $1.3 Million
Q1 2022 May 11, 2022	BUY	$6.13 - $11.14 $27,725 - $50,386	4,523 Added 2.23%	206,910 $1.75 Million
Q4 2021 Feb 08, 2022	SELL	$9.38 - $11.32 $282,225 - $340,596	-30,088 Reduced 12.94%	202,387 $2.09 Million
Q3 2021 Nov 02, 2021	SELL	$7.85 - $10.35 $13,337 - $17,584	-1,699 Reduced 0.73%	232,475 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.62 $16,711 - $20,933	2,176 Added 0.94%	234,174 $1.99 Million
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $8,910 - $11,976	1,375 Added 0.6%	231,998 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $2,291 - $3,015	-340 Reduced 0.15%	230,623 $1.85 Million
Q3 2020 Nov 04, 2020	SELL	$8.33 - $11.64 $91,171 - $127,399	-10,945 Reduced 4.52%	230,963 $1.95 Million
Q2 2020 Jul 17, 2020	BUY	$4.93 - $9.66 $1.19 Million - $2.34 Million	241,908 New	241,908 $2.01 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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