Securian Asset Management, Inc Equitrans Midstream Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$12.25 - $14.35 $12,776 - $14,967	-1,043 Reduced 2.93%	34,587 $448,000
Q1 2024 Apr 26, 2024	SELL	$9.93 - $12.49 $9,274 - $11,665	-934 Reduced 2.55%	35,630 $445,000
Q4 2023 Feb 08, 2024	SELL	$8.62 - $10.43 $1,146 - $1,387	-133 Reduced 0.36%	36,564 $372,000
Q3 2023 Oct 30, 2023	SELL	$8.75 - $10.37 $16,555 - $19,620	-1,892 Reduced 4.9%	36,697 $343,000
Q2 2023 Aug 07, 2023	SELL	$4.74 - $9.65 $3,910 - $7,961	-825 Reduced 2.09%	38,589 $368,000
Q1 2023 Apr 27, 2023	SELL	$5.21 - $7.35 $1,854 - $2,616	-356 Reduced 0.9%	39,414 $227,000
Q4 2022 Feb 02, 2023	BUY	$6.43 - $8.42 $1,613 - $2,113	251 Added 0.64%	39,770 $266,000
Q3 2022 Oct 28, 2022	BUY	$6.14 - $9.83 $14,938 - $23,916	2,433 Added 6.56%	39,519 $296,000
Q2 2022 Aug 04, 2022	BUY	$6.23 - $8.7 $3,787 - $5,289	608 Added 1.67%	37,086 $236,000
Q1 2022 May 03, 2022	BUY	$6.13 - $11.14 $711 - $1,292	116 Added 0.32%	36,478 $308,000
Q4 2021 Feb 10, 2022	SELL	$9.38 - $11.32 $938 - $1,132	-100 Reduced 0.27%	36,362 $376,000
Q3 2021 Nov 08, 2021	SELL	$7.85 - $10.35 $7,072 - $9,325	-901 Reduced 2.41%	36,462 $370,000
Q2 2021 Aug 10, 2021	SELL	$7.68 - $9.62 $8,240 - $10,322	-1,073 Reduced 2.79%	37,363 $318,000
Q1 2021 May 10, 2021	SELL	$6.48 - $8.71 $1.4 Million - $1.88 Million	-215,660 Reduced 84.87%	38,436 $314,000
Q4 2020 Feb 08, 2021	BUY	$6.74 - $8.87 $415,568 - $546,897	61,657 Added 32.04%	254,096 $2.04 Million
Q3 2020 Nov 04, 2020	BUY	$8.33 - $11.64 $213,389 - $298,181	25,617 Added 15.36%	192,439 $1.63 Million
Q2 2020 Aug 06, 2020	BUY	$4.93 - $9.66 $720,672 - $1.41 Million	146,181 Added 708.21%	166,822 $1.39 Million
Q1 2020 May 07, 2020	SELL	$4.08 - $13.74 $1,142 - $3,847	-280 Reduced 1.34%	20,641 $104,000
Q4 2019 Feb 04, 2020	SELL	$9.24 - $15.08 $18,285 - $29,843	-1,979 Reduced 8.64%	20,921 $280,000
Q3 2019 Nov 12, 2019	SELL	$12.42 - $19.42 $19,896 - $31,110	-1,602 Reduced 6.54%	22,900 $333,000
Q2 2019 Aug 05, 2019	SELL	$19.24 - $22.04 $4,521 - $5,179	-235 Reduced 0.95%	24,502 $483,000
Q1 2019 Apr 26, 2019	SELL	$17.64 - $21.78 $1,764 - $2,178	-100 Reduced 0.4%	24,737 $539,000
Q4 2018 Feb 04, 2019	BUY	$18.49 - $23.01 $459,236 - $571,499	24,837 New	24,837 $497,000

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

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