Us Bancorp \De\ Equitrans Midstream Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$12.25 - $14.35 $2,940 - $3,444	-240 Reduced 0.67%	35,534 $461,000
Q1 2024 May 07, 2024	BUY	$9.93 - $12.49 $139 - $174	14 Added 0.04%	35,774 $446,000
Q4 2023 Feb 09, 2024	SELL	$8.62 - $10.43 $13,102 - $15,853	-1,520 Reduced 4.08%	35,760 $364,000
Q3 2023 Nov 03, 2023	SELL	$8.75 - $10.37 $29,706 - $35,206	-3,395 Reduced 8.35%	37,280 $349,000
Q2 2023 Aug 09, 2023	BUY	$4.74 - $9.65 $123,448 - $251,324	26,044 Added 178.01%	40,675 $388,000
Q1 2023 May 09, 2023	SELL	$5.21 - $7.35 $100,162 - $141,303	-19,225 Reduced 56.78%	14,631 $84,000
Q4 2022 Feb 13, 2023	SELL	$6.43 - $8.42 $21,746 - $28,476	-3,382 Reduced 9.08%	33,856 $226,000
Q3 2022 Oct 27, 2022	BUY	$6.14 - $9.83 $103,280 - $165,350	16,821 Added 82.39%	37,238 $279,000
Q2 2022 Aug 01, 2022	BUY	$6.23 - $8.7 $34,607 - $48,328	5,555 Added 37.38%	20,417 $130,000
Q1 2022 May 11, 2022	SELL	$6.13 - $11.14 $31,477 - $57,203	-5,135 Reduced 25.68%	14,862 $125,000
Q4 2021 Feb 11, 2022	SELL	$9.38 - $11.32 $14,407 - $17,387	-1,536 Reduced 7.13%	19,997 $206,000
Q3 2021 Nov 10, 2021	BUY	$7.85 - $10.35 $28,456 - $37,518	3,625 Added 20.24%	21,533 $218,000
Q2 2021 Aug 05, 2021	SELL	$7.68 - $9.62 $2,757 - $3,453	-359 Reduced 1.97%	17,908 $152,000
Q1 2021 Apr 28, 2021	SELL	$6.48 - $8.71 $8,501 - $11,427	-1,312 Reduced 6.7%	18,267 $149,000
Q4 2020 Feb 04, 2021	SELL	$6.74 - $8.87 $2,399 - $3,157	-356 Reduced 1.79%	19,579 $157,000
Q3 2020 Nov 10, 2020	BUY	$8.33 - $11.64 $4,090 - $5,715	491 Added 2.53%	19,935 $168,000
Q2 2020 Aug 07, 2020	BUY	$4.93 - $9.66 $13,034 - $25,541	2,644 Added 15.74%	19,444 $162,000
Q1 2020 May 13, 2020	BUY	$4.08 - $13.74 $57,936 - $195,108	14,200 Added 546.15%	16,800 $85,000
Q4 2019 Feb 04, 2020	SELL	$9.24 - $15.08 $2,162 - $3,528	-234 Reduced 8.26%	2,600 $35,000
Q3 2019 Nov 08, 2019	SELL	$12.42 - $19.42 $22,182 - $34,684	-1,786 Reduced 38.66%	2,834 $41,000
Q2 2019 Aug 13, 2019	SELL	$19.24 - $22.04 $27,647 - $31,671	-1,437 Reduced 23.72%	4,620 $91,000
Q1 2019 May 08, 2019	SELL	$17.64 - $21.78 $82,555 - $101,930	-4,680 Reduced 43.59%	6,057 $132,000
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $198,527 - $247,058	10,737 New	10,737 $215,000

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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