Valueworks LLC Equitrans Midstream Corp Transaction History

Valueworks LLC

$308 Million
Q1 2024

A detailed history of Valueworks LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Valueworks LLC holds 759,108 shares of ETRN stock, worth $9.79 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

759,108

Previous 756,243 0.38%

Holding current value

$9.79 Million

Previous $7.7 Million 23.15%

% of portfolio

3.08%

Previous 2.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.93 - $12.49 $28,449 - $35,783	2,865 Added 0.38%	759,108 $9.48 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $77,321 - $93,557	-8,970 Reduced 1.17%	756,243 $7.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $856,975 - $1.02 Million	97,940 Added 14.68%	765,213 $7.17 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $141,489 - $288,052	-29,850 Reduced 4.28%	667,273 $6.38 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $781 - $1,102	150 Added 0.02%	697,123 $4.03 Million

Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $17,618 - $23,070	-2,740 Reduced 0.39%	696,973 $4.67 Million
Q3 2022 Nov 09, 2022	BUY	$6.14 - $9.83 $624,941 - $1 Million	101,782 Added 17.02%	699,713 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $27,841 - $38,880	4,469 Added 0.75%	597,931 $3.8 Million
Q1 2022 May 13, 2022	BUY	$6.13 - $11.14 $28,933 - $52,580	4,720 Added 0.8%	593,462 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$9.38 - $11.32 $938 - $1,132	100 Added 0.02%	588,742 $6.09 Million
Q2 2021 Aug 10, 2021	BUY	$7.68 - $9.62 $82,368 - $103,174	10,725 Added 1.86%	588,642 $5.01 Million
Q1 2021 May 25, 2021	BUY	$6.48 - $8.71 $79,898 - $107,394	12,330 Added 2.18%	577,917 $4.72 Million
Q4 2020 Feb 24, 2021	SELL	$6.74 - $8.87 $34,104 - $44,882	-5,060 Reduced 0.89%	565,587 $4.56 Million
Q3 2020 Nov 17, 2020	SELL	$8.33 - $11.64 $531,162 - $742,224	-63,765 Reduced 10.05%	570,647 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $3.13 Million - $6.13 Million	634,412 New	634,412 $5.27 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valueworks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valueworks LLC with notifications on news.

Account