Sl Advisors, LLC Equitrans Midstream Corp Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$8.62 - $10.43 $64,831 - $78,444	-7,521 Reduced 8.43%	81,679 $831,000
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $4,068 - $4,822	-465 Reduced 0.52%	89,200 $835,000
Q2 2023 Jul 21, 2023	BUY	$4.74 - $9.65 $113,252 - $230,567	23,893 Added 36.33%	89,665 $857,000
Q1 2023 Apr 19, 2023	BUY	$5.21 - $7.35 $57,007 - $80,423	10,942 Added 19.96%	65,772 $380,000
Q4 2022 Jan 18, 2023	BUY	$6.43 - $8.42 $119,321 - $156,249	18,557 Added 51.16%	54,830 $0
Q3 2022 Oct 14, 2022	BUY	$6.14 - $9.83 $1,510 - $2,418	246 Added 0.68%	36,273 $271,000
Q2 2022 Jul 28, 2022	BUY	$6.23 - $8.7 $722 - $1,009	116 Added 0.32%	36,027 $229,000
Q4 2021 Jan 28, 2022	SELL	$9.38 - $11.32 $3,433 - $4,143	-366 Reduced 1.01%	35,911 $371,000
Q3 2021 Oct 13, 2021	BUY	$7.85 - $10.35 $132,162 - $174,252	16,836 Added 86.6%	36,277 $368,000
Q2 2021 Jul 19, 2021	BUY	$7.68 - $9.62 $29,568 - $37,037	3,850 Added 24.69%	19,441 $165,000
Q1 2021 Apr 28, 2021	BUY	$6.48 - $8.71 $20,379 - $27,392	3,145 Added 25.27%	15,591 $127,000
Q4 2020 Jan 19, 2021	BUY	$6.74 - $8.87 $83,886 - $110,396	12,446 New	12,446 $100,000
Q4 2019 Jan 28, 2020	SELL	$9.24 - $15.08 $169,563 - $276,733	-18,351 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$12.42 - $19.42 $11,674 - $18,254	940 Added 5.4%	18,351 $267,000
Q2 2019 Jul 25, 2019	SELL	$19.24 - $22.04 $204,405 - $234,152	-10,624 Reduced 37.9%	17,411 $343,000
Q1 2019 Apr 09, 2019	BUY	$17.64 - $21.78 $264,229 - $326,242	14,979 Added 114.73%	28,035 $610,000
Q4 2018 Jan 14, 2019	BUY	$18.49 - $23.01 $241,405 - $300,418	13,056 New	13,056 $261,000

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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