Van Eck Associates Corp Equitrans Midstream Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$12.25 - $14.35 $2.42 Million - $2.83 Million	-197,533 Reduced 38.08%	321,158 $4.17 Million
Q1 2024 Apr 30, 2024	BUY	$9.93 - $12.49 $891,227 - $1.12 Million	89,751 Added 20.92%	518,691 $6.48 Million
Q4 2023 Feb 05, 2024	BUY	$8.62 - $10.43 $433,542 - $524,576	50,295 Added 13.28%	428,940 $4.37 Million
Q3 2023 Nov 08, 2023	BUY	$8.75 - $10.37 $1.01 Million - $1.19 Million	115,195 Added 43.73%	378,645 $3.55 Million
Q2 2023 Aug 03, 2023	BUY	$4.74 - $9.65 $335,895 - $683,837	70,864 Added 36.8%	263,450 $2.52 Million
Q1 2023 May 03, 2023	BUY	$5.21 - $7.35 $274,488 - $387,234	52,685 Added 37.66%	192,586 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$6.43 - $8.42 $211,688 - $277,203	32,922 Added 30.77%	139,901 $937,000
Q3 2022 Oct 27, 2022	BUY	$6.14 - $9.83 $42,722 - $68,397	6,958 Added 6.96%	106,979 $800,000
Q2 2022 Aug 03, 2022	BUY	$6.23 - $8.7 $77,769 - $108,602	12,483 Added 14.26%	100,021 $636,000
Q1 2022 May 10, 2022	BUY	$6.13 - $11.14 $3,475 - $6,316	567 Added 0.65%	87,538 $739,000
Q4 2021 Jan 26, 2022	BUY	$9.38 - $11.32 $207,063 - $249,889	22,075 Added 34.02%	86,971 $899,000
Q3 2021 Nov 03, 2021	SELL	$7.85 - $10.35 $119,170 - $157,123	-15,181 Reduced 18.96%	64,896 $658,000
Q2 2021 Aug 10, 2021	SELL	$7.68 - $9.62 $43,153 - $54,054	-5,619 Reduced 6.56%	80,077 $681,000
Q1 2021 May 13, 2021	SELL	$6.48 - $8.71 $102,824 - $138,210	-15,868 Reduced 15.62%	85,696 $699,000
Q4 2020 Feb 09, 2021	BUY	$6.74 - $8.87 $14,160 - $18,635	2,101 Added 2.11%	101,564 $817,000
Q3 2020 Nov 12, 2020	SELL	$8.33 - $11.64 $443,389 - $619,573	-53,228 Reduced 34.86%	99,463 $841,000
Q2 2020 Aug 10, 2020	BUY	$4.93 - $9.66 $499,813 - $979,350	101,382 Added 197.59%	152,691 $1.27 Million
Q1 2020 May 12, 2020	BUY	$4.08 - $13.74 $11,244 - $37,867	2,756 Added 5.68%	51,309 $258,000
Q4 2019 Feb 13, 2020	BUY	$9.24 - $15.08 $431,766 - $704,658	46,728 Added 2560.44%	48,553 $649,000
Q3 2019 Nov 08, 2019	SELL	$12.42 - $19.42 $745 - $1,165	-60 Reduced 3.18%	1,825 $27,000
Q2 2019 Aug 07, 2019	BUY	$19.24 - $22.04 $8,523 - $9,763	443 Added 30.72%	1,885 $37,000
Q1 2019 May 13, 2019	SELL	$17.64 - $21.78 $11,289 - $13,939	-640 Reduced 30.74%	1,442 $31,000
Q4 2018 Feb 12, 2019	BUY	$18.49 - $23.01 $38,496 - $47,906	2,082 New	2,082 $42,000

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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