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

59M

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...

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

Stay updated on Walleye Capital LLC with notifications on news.