Walleye Capital LLC Equitrans Midstream Corp Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $49 Million - $57.4 Million	-3,998,337 Reduced 98.84%	47,025 $610,000
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $25.9 Million - $32.5 Million	2,605,658 Added 180.99%	4,045,362 $50.5 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $8.99 Million - $10.9 Million	1,043,145 Added 263.05%	1,439,704 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $3.18 Million - $3.77 Million	363,390 Added 1095.57%	396,559 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $157,221 - $320,080	33,169 New	33,169 $317,000
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $2.74 Million - $3.58 Million	-425,416 Reduced 95.9%	18,207 $121,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $1.34 Million - $2.14 Million	217,480 Added 96.17%	443,623 $3.32 Million
Q2 2022 Aug 08, 2022	BUY	$6.23 - $8.7 $1.41 Million - $1.97 Million	226,143 New	226,143 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $131,274 - $172,760	-19,477 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $162,243 - $226,712	19,477 New	19,477 $165,000

64.8M

122K

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...

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