Stifel Financial Corp Equitrans Midstream Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $351,991 - $412,332	-28,734 Reduced 23.11%	95,590 $1.24 Million
Q1 2024 May 13, 2024	SELL	$9.93 - $12.49 $2.08 Million - $2.62 Million	-209,538 Reduced 62.76%	124,324 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$8.62 - $10.43 $57,676 - $69,787	6,691 Added 2.05%	333,862 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $151,480 - $179,525	17,312 Added 5.59%	327,171 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $810,933 - $1.65 Million	171,083 Added 123.28%	309,859 $2.96 Million
Q1 2023 May 12, 2023	SELL	$5.21 - $7.35 $2,318 - $3,270	-445 Reduced 0.32%	138,776 $802,000
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $3,350 - $4,386	521 Added 0.38%	139,221 $932,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $103,882 - $166,313	16,919 Added 13.89%	138,700 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $175,729 - $245,400	28,207 Added 30.14%	121,781 $775,000
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $39,317 - $71,451	-6,414 Reduced 6.41%	93,574 $789,000
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $6,575 - $7,935	701 Added 0.71%	99,988 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $50,161 - $66,136	6,390 Added 6.88%	99,287 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $50,534 - $63,299	6,580 Added 7.62%	92,897 $790,000
Q1 2021 May 14, 2021	SELL	$6.48 - $8.71 $120,378 - $161,805	-18,577 Reduced 17.71%	86,317 $705,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $8,276 - $10,892	-1,228 Reduced 1.16%	104,894 $843,000
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $281,545 - $393,420	33,799 Added 46.73%	106,122 $898,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $152,608 - $299,025	30,955 Added 74.83%	72,323 $601,000
Q1 2020 May 14, 2020	SELL	$4.08 - $13.74 $29,947 - $100,851	-7,340 Reduced 15.07%	41,368 $191,000
Q4 2019 Feb 13, 2020	BUY	$9.24 - $15.08 $254,377 - $415,152	27,530 Added 129.99%	48,708 $630,000
Q3 2019 Nov 13, 2019	BUY	$12.42 - $19.42 $78,643 - $122,967	6,332 Added 42.65%	21,178 $291,000
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $285,637 - $327,205	14,846 New	14,846 $301,000
Q1 2019 May 14, 2019	SELL	$17.64 - $21.78 $220,500 - $272,250	-12,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $231,124 - $287,625	12,500 New	12,500 $248,000

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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