Recurrent Investment Advisors LLC Equitrans Midstream Corp Transaction History

Recurrent Investment Advisors LLC

$988 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $36.7 Million - $42.9 Million	-2,992,140 Reduced 63.94%	1,687,238 $21.9 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $262,003 - $329,548	26,385 Added 0.57%	4,679,378 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $6.7 Million - $8.11 Million	777,307 Added 20.06%	4,652,993 $47.4 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $12.1 Million - $14.3 Million	1,383,451 Added 55.51%	3,875,686 $36.3 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $6.47 Million - $13.2 Million	1,365,550 Added 121.2%	2,492,235 $23.8 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $1.28 Million - $1.81 Million	245,988 Added 27.93%	1,126,685 $6.51 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $1.03 Million - $1.35 Million	160,000 Added 22.2%	880,697 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $750,682 - $1.2 Million	122,261 Added 20.43%	720,697 $5.39 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $685,300 - $956,999	110,000 Added 22.52%	598,436 $3.81 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $43,743 - $79,495	-7,136 Reduced 1.44%	488,436 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $685,049 - $826,733	73,033 Added 17.28%	495,572 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $316,504 - $417,301	40,319 Added 10.55%	422,539 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $362,234 - $453,736	47,166 Added 14.08%	382,220 $3.25 Million
Q1 2021 May 14, 2021	SELL	$6.48 - $8.71 $1.95 Million - $2.62 Million	-301,025 Reduced 47.33%	335,054 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $765,178 - $1.01 Million	113,528 Added 21.73%	636,079 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $411,393 - $574,864	-49,387 Reduced 8.64%	522,551 $4.42 Million
Q2 2020 Aug 17, 2020	BUY	$4.93 - $9.66 $480,581 - $941,666	97,481 Added 20.55%	571,938 $4.75 Million
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $752,870 - $2.54 Million	184,527 Added 63.65%	474,457 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $2.68 Million - $4.37 Million	289,930 New	289,930 $3.87 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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