Simplex Trading, LLC Equitrans Midstream Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$12.25 - $14.35 $2.26 Million - $2.65 Million	-184,641 Reduced 95.1%	9,504 $123,000
Q1 2024 Apr 25, 2024	SELL	$9.93 - $12.49 $1.85 Million - $2.33 Million	-186,738 Reduced 49.03%	194,145 $2.42 Million
Q4 2023 Feb 02, 2024	BUY	$8.62 - $10.43 $945,898 - $1.14 Million	109,733 Added 40.47%	380,883 $3.88 Million
Q3 2023 Nov 01, 2023	SELL	$8.75 - $10.37 $567,210 - $672,224	-64,824 Reduced 19.29%	271,150 $2.54 Million
Q2 2023 Aug 04, 2023	BUY	$4.74 - $9.65 $1.21 Million - $2.46 Million	255,349 Added 316.71%	335,974 $3.21 Million
Q1 2023 Apr 27, 2023	BUY	$5.21 - $7.35 $112,525 - $158,745	21,598 Added 36.59%	80,625 $466,000
Q4 2022 Feb 02, 2023	SELL	$6.43 - $8.42 $26,607 - $34,841	-4,138 Reduced 6.55%	59,027 $395,000
Q3 2022 Nov 04, 2022	SELL	$6.14 - $9.83 $224,398 - $359,257	-36,547 Reduced 36.65%	63,165 $472,000
Q2 2022 Aug 03, 2022	BUY	$6.23 - $8.7 $86,048 - $120,164	13,812 Added 16.08%	99,712 $634,000
Q1 2022 May 02, 2022	BUY	$6.13 - $11.14 $424,790 - $771,968	69,297 Added 417.38%	85,900 $724,000
Q3 2021 Oct 28, 2021	BUY	$7.85 - $10.35 $33,904 - $44,701	4,319 Added 35.16%	16,603 $146,000
Q2 2021 Aug 12, 2021	BUY	$7.68 - $9.62 $84,672 - $106,060	11,025 Added 875.69%	12,284 $104,000
Q1 2021 Apr 26, 2021	BUY	$6.48 - $8.71 $7,814 - $10,504	1,206 Added 2275.47%	1,259 $10,000
Q4 2020 Feb 02, 2021	BUY	$6.74 - $8.87 $357 - $470	53 New	53 $0
Q2 2020 Jul 13, 2020	SELL	$4.93 - $9.66 $150,207 - $294,320	-30,468 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.08 - $13.74 $8,090 - $27,246	1,983 Added 6.96%	30,468 $0
Q4 2019 Feb 05, 2020	BUY	$9.24 - $15.08 $245,442 - $400,570	26,563 Added 1382.05%	28,485 $0
Q3 2019 Oct 15, 2019	BUY	$12.42 - $19.42 $21,908 - $34,256	1,764 Added 1116.46%	1,922 $27,000
Q2 2019 Jul 26, 2019	BUY	$19.24 - $22.04 $3,039 - $3,482	158 New	158 $0
Q1 2019 Apr 18, 2019	SELL	$17.64 - $21.78 $5,133 - $6,337	-291 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$18.49 - $23.01 $5,380 - $6,695	291 New	291 $0

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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