Tortoise Index Solutions, LLC Equitrans Midstream Corp Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 725,054 shares of ETRN stock, worth $9.35 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

725,054

Previous 854,857 15.18%

Holding current value

$9.35 Million

Previous $8.7 Million 4.06%

% of portfolio

1.83%

Previous 1.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.93 - $12.49 $1.29 Million - $1.62 Million	-129,803 Reduced 15.18%	725,054 $9.06 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $355,049 - $429,601	41,189 Added 5.06%	854,857 $8.7 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $262,053 - $310,571	-29,949 Reduced 3.55%	813,668 $7.62 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $373,516 - $760,429	-78,801 Reduced 8.54%	843,617 $8.06 Million
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $94,915 - $133,902	-18,218 Reduced 1.94%	922,418 $5.33 Million

Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $21,347 - $27,954	3,320 Added 0.35%	940,636 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $113,897 - $182,346	18,550 Added 2.02%	937,316 $7.01 Million
Q2 2022 Aug 10, 2022	BUY	$6.23 - $8.7 $105,424 - $147,221	16,922 Added 1.88%	918,766 $5.84 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $650,080 - $1.18 Million	106,049 Added 13.33%	901,844 $7.61 Million
Q4 2021 Feb 11, 2022	SELL	$9.38 - $11.32 $94,034 - $113,483	-10,025 Reduced 1.24%	795,795 $8.23 Million
Q3 2021 Nov 04, 2021	SELL	$7.85 - $10.35 $135,514 - $178,672	-17,263 Reduced 2.1%	805,820 $8.17 Million
Q2 2021 Aug 10, 2021	BUY	$7.68 - $9.62 $176,939 - $221,635	23,039 Added 2.88%	823,083 $7 Million
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $309,873 - $416,512	-47,820 Reduced 5.64%	800,044 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $725,648 - $954,970	107,663 Added 14.55%	847,864 $6.82 Million
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $351,967 - $491,824	-42,253 Reduced 5.4%	740,201 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $1.72 Million - $3.37 Million	348,387 Added 80.26%	782,454 $6.5 Million
Q1 2020 May 14, 2020	BUY	$4.08 - $13.74 $23,207 - $78,153	5,688 Added 1.33%	434,067 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $1.79 Million - $2.91 Million	193,210 Added 82.16%	428,379 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $158,019 - $247,080	12,723 Added 5.72%	235,169 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $63,838 - $73,128	-3,318 Reduced 1.47%	222,446 $4.38 Million
Q1 2019 May 13, 2019	BUY	$17.64 - $21.78 $2.71 Million - $3.34 Million	153,435 Added 212.13%	225,764 $4.92 Million
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $1.34 Million - $1.66 Million	72,329 New	72,329 $1.45 Million

Others Institutions Holding ETRN

# of Institutions

430

Shares Held

364M

Call Options Held

12.6M

Put Options Held

1.38M

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.58B
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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Tortoise Index Solutions, LLC Equitrans Midstream Corp Transaction History