Rhumbline Advisers Equitrans Midstream Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$12.25 - $14.35 $76,538 - $89,658	6,248 Added 0.43%	1,468,457 $19.1 Million
Q1 2024 May 09, 2024	BUY	$9.93 - $12.49 $93,719 - $117,880	9,438 Added 0.65%	1,462,209 $18.3 Million
Q4 2023 Feb 08, 2024	SELL	$8.62 - $10.43 $277,632 - $335,929	-32,208 Reduced 2.17%	1,452,771 $14.8 Million
Q3 2023 Nov 09, 2023	BUY	$8.75 - $10.37 $10,491 - $12,433	1,199 Added 0.08%	1,484,979 $13.9 Million
Q2 2023 Aug 08, 2023	BUY	$4.74 - $9.65 $5,602 - $11,406	1,182 Added 0.08%	1,483,780 $14.2 Million
Q1 2023 May 11, 2023	BUY	$5.21 - $7.35 $111,363 - $157,106	21,375 Added 1.46%	1,482,598 $8.57 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $3,613 - $4,732	-562 Reduced 0.04%	1,461,223 $9.79 Million
Q3 2022 Nov 10, 2022	BUY	$6.14 - $9.83 $579,241 - $927,352	94,339 Added 6.9%	1,461,785 $10.9 Million
Q2 2022 Aug 11, 2022	BUY	$6.23 - $8.7 $350,506 - $489,470	56,261 Added 4.29%	1,367,446 $8.7 Million
Q1 2022 May 12, 2022	BUY	$6.13 - $11.14 $181,417 - $329,688	29,595 Added 2.31%	1,311,185 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$9.38 - $11.32 $289,466 - $349,335	30,860 Added 2.47%	1,281,590 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $75,375 - $99,380	9,602 Added 0.77%	1,250,730 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$7.68 - $9.62 $1.16 Million - $1.46 Million	151,497 Added 13.9%	1,241,128 $10.6 Million
Q1 2021 May 06, 2021	BUY	$6.48 - $8.71 $35,374 - $47,547	5,459 Added 0.5%	1,089,631 $8.89 Million
Q4 2020 Feb 10, 2021	BUY	$6.74 - $8.87 $361,587 - $475,857	53,648 Added 5.21%	1,084,172 $8.72 Million
Q3 2020 Nov 12, 2020	SELL	$8.33 - $11.64 $225,534 - $315,153	-27,075 Reduced 2.56%	1,030,524 $8.72 Million
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $2.62 Million - $5.13 Million	531,196 Added 100.91%	1,057,599 $8.79 Million
Q1 2020 May 06, 2020	BUY	$4.08 - $13.74 $150,576 - $507,088	36,906 Added 7.54%	526,403 $2.65 Million
Q4 2019 Feb 05, 2020	SELL	$9.24 - $15.08 $272,247 - $444,317	-29,464 Reduced 5.68%	489,497 $6.54 Million
Q3 2019 Oct 23, 2019	SELL	$12.42 - $19.42 $89,125 - $139,357	-7,176 Reduced 1.36%	518,961 $7.55 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $65,627 - $75,178	-3,411 Reduced 0.64%	526,137 $10.4 Million
Q1 2019 May 01, 2019	SELL	$17.64 - $21.78 $571,341 - $705,432	-32,389 Reduced 5.76%	529,548 $11.5 Million
Q4 2018 Jan 31, 2019	BUY	$18.49 - $23.01 $10.4 Million - $12.9 Million	561,937 New	561,937 $11.3 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account