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

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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