Thrivent Financial For Lutherans Equitrans Midstream Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $46,464 - $54,429	-3,793 Reduced 3.49%	104,781 $1.36 Million
Q1 2024 May 14, 2024	BUY	$9.93 - $12.49 $3,366 - $4,234	339 Added 0.31%	108,574 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $2,155 - $2,607	-250 Reduced 0.23%	108,235 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $29,085 - $34,469	-3,324 Reduced 2.97%	108,485 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $61,819 - $125,855	-13,042 Reduced 10.45%	111,809 $1.07 Million
Q1 2023 May 17, 2023	BUY	$5.21 - $7.35 $49,885 - $70,376	9,575 Added 8.31%	124,851 $722,000
Q4 2022 Feb 08, 2023	BUY	$6.43 - $8.42 $4,713 - $6,171	733 Added 0.64%	115,276 $772,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $48,008 - $76,860	7,819 Added 7.33%	114,543 $857,000
Q2 2022 Aug 16, 2022	SELL	$6.23 - $8.7 $394,589 - $551,031	-63,337 Reduced 37.24%	106,724 $679,000
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $5,897 - $10,716	-962 Reduced 0.56%	170,061 $1.44 Million
Q4 2021 Feb 16, 2022	SELL	$9.38 - $11.32 $48,616 - $58,671	-5,183 Reduced 2.94%	171,023 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $3.69 Million - $4.87 Million	-470,457 Reduced 72.75%	176,206 $1.79 Million
Q2 2021 Aug 19, 2021	BUY	$7.68 - $9.62 $4.13 Million - $5.18 Million	538,225 Added 496.34%	646,663 $5.5 Million
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $1.86 Million - $2.5 Million	-287,425 Reduced 72.61%	108,438 $885,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $20,597 - $27,106	-3,056 Reduced 0.77%	395,863 $3.18 Million
Q3 2020 Nov 10, 2020	SELL	$8.33 - $11.64 $247,017 - $345,172	-29,654 Reduced 6.92%	398,919 $3.38 Million
Q2 2020 Aug 12, 2020	BUY	$4.93 - $9.66 $645,558 - $1.26 Million	130,945 Added 44.0%	428,573 $3.56 Million
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $997,062 - $3.36 Million	244,378 Added 458.93%	297,628 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$9.24 - $15.08 $2,568 - $4,192	278 Added 0.52%	53,250 $711,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $9,973 - $15,594	-803 Reduced 1.49%	52,972 $771,000
Q2 2019 Aug 13, 2019	SELL	$19.24 - $22.04 $807,906 - $925,481	-41,991 Reduced 43.85%	53,775 $1.06 Million
Q1 2019 May 14, 2019	BUY	$17.64 - $21.78 $10,284 - $12,697	583 Added 0.61%	95,766 $2.09 Million
Q4 2018 Feb 15, 2019	BUY	$18.49 - $23.01 $1.76 Million - $2.19 Million	95,183 New	95,183 $1.91 Million

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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