Rockefeller Capital Management L.P. Equitrans Midstream Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$6.43 - $8.42 $1,575 - $2,062	-245 Reduced 8.8%	2,538 $16,000
Q3 2022 Nov 02, 2022	SELL	$6.14 - $9.83 $644,104 - $1.03 Million	-104,903 Reduced 97.42%	2,783 $20,000
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $184,632 - $257,833	-29,636 Reduced 21.58%	107,686 $684,000
Q1 2022 May 13, 2022	BUY	$6.13 - $11.14 $171 - $311	28 Added 0.02%	137,322 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $46,712 - $56,373	-4,980 Reduced 3.5%	137,294 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $180 - $238	23 Added 0.02%	142,274 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$7.68 - $9.62 $143,462 - $179,701	18,680 Added 15.12%	142,251 $1.21 Million
Q1 2021 May 11, 2021	BUY	$6.48 - $8.71 $130,170 - $174,966	20,088 Added 19.41%	123,571 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $264,187 - $347,677	39,197 Added 60.97%	103,483 $832,000
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $3,115 - $4,353	374 Added 0.59%	64,286 $543,000
Q2 2020 Aug 12, 2020	BUY	$4.93 - $9.66 $117,886 - $230,989	23,912 Added 59.78%	63,912 $531,000
Q4 2019 Feb 07, 2020	BUY	$9.24 - $15.08 $362,152 - $591,045	39,194 Added 4862.78%	40,000 $534,000
Q3 2019 Nov 12, 2019	SELL	$12.42 - $19.42 $172,774 - $270,151	-13,911 Reduced 94.52%	806 $12,000
Q2 2019 Aug 09, 2019	BUY	$19.24 - $22.04 $961 - $1,102	50 Added 0.34%	14,717 $290,000
Q1 2019 May 10, 2019	BUY	$17.64 - $21.78 $258,725 - $319,447	14,667 New	14,667 $319,000

59.7M

122K

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...

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