Wedge Capital Management L L P Equitrans Midstream Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$8.62 - $10.43 $268,159 - $324,466	-31,109 Reduced 18.28%	139,043 $1.42 Million
Q3 2023 Oct 13, 2023	SELL	$8.75 - $10.37 $2.19 Million - $2.59 Million	-249,845 Reduced 59.49%	170,152 $1.59 Million
Q2 2023 Jul 17, 2023	BUY	$4.74 - $9.65 $1.8 Million - $3.67 Million	379,863 Added 946.49%	419,997 $4.02 Million
Q1 2023 Apr 11, 2023	BUY	$5.21 - $7.35 $209,098 - $294,984	40,134 New	40,134 $231,000
Q1 2021 Apr 12, 2021	SELL	$6.48 - $8.71 $6.7 Million - $9.01 Million	-1,034,368 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$6.74 - $8.87 $10.5 Million - $13.8 Million	-1,551,771 Reduced 60.0%	1,034,368 $8.32 Million
Q3 2020 Oct 08, 2020	SELL	$8.33 - $11.64 $1.27 Million - $1.77 Million	-151,995 Reduced 5.55%	2,586,139 $21.9 Million
Q2 2020 Jul 10, 2020	SELL	$4.93 - $9.66 $668,655 - $1.31 Million	-135,630 Reduced 4.72%	2,738,134 $22.8 Million
Q1 2020 Apr 13, 2020	SELL	$4.08 - $13.74 $6.38 Million - $21.5 Million	-1,564,579 Reduced 35.25%	2,873,764 $14.5 Million
Q4 2019 Jan 15, 2020	BUY	$9.24 - $15.08 $1.73 Million - $2.83 Million	187,724 Added 4.42%	4,438,343 $59.3 Million
Q3 2019 Nov 01, 2019	BUY	$12.42 - $19.42 $1.09 Million - $1.7 Million	87,639 Added 2.11%	4,250,619 $61.8 Million
Q2 2019 Aug 01, 2019	SELL	$19.24 - $22.04 $4.88 Million - $5.59 Million	-253,580 Reduced 5.74%	4,162,980 $82.1 Million
Q1 2019 May 02, 2019	BUY	$17.64 - $21.78 $19.2 Million - $23.7 Million	1,086,489 Added 32.63%	4,416,560 $96.2 Million
Q4 2018 Jan 31, 2019	BUY	$18.49 - $23.01 $61.6 Million - $76.6 Million	3,330,071 New	3,330,071 $66.7 Million

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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