Wells Fargo & Company Equitrans Midstream Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $191,957 - $224,864	-15,670 Reduced 4.09%	367,137 $4.77 Million
Q1 2024 May 10, 2024	SELL	$9.93 - $12.49 $530,738 - $667,565	-53,448 Reduced 12.25%	382,807 $4.78 Million
Q4 2023 Feb 09, 2024	SELL	$8.62 - $10.43 $1.67 Million - $2.02 Million	-193,208 Reduced 30.69%	436,255 $4.44 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $927,613 - $1.1 Million	-106,013 Reduced 14.41%	629,463 $5.9 Million
Q2 2023 Aug 15, 2023	SELL	$4.74 - $9.65 $277,811 - $565,586	-58,610 Reduced 7.38%	735,476 $7.03 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $849,823 - $1.2 Million	163,114 Added 25.85%	794,086 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $1.12 Million - $1.47 Million	174,610 Added 38.26%	630,972 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $1.26 Million - $2.02 Million	205,003 Added 81.56%	456,362 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $473,872 - $661,748	-76,063 Reduced 23.23%	251,359 $1.6 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $358,218 - $650,988	-58,437 Reduced 15.14%	327,422 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $294,475 - $355,380	31,394 Added 8.86%	385,859 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $2.17 Million - $2.86 Million	276,258 Added 353.24%	354,465 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $4.78 Million - $5.99 Million	-622,586 Reduced 88.84%	78,207 $666,000
Q1 2021 May 13, 2021	SELL	$6.48 - $8.71 $2.54 Million - $3.42 Million	-392,178 Reduced 35.88%	700,793 $5.72 Million
Q4 2020 Feb 09, 2021	BUY	$6.74 - $8.87 $1.02 Million - $1.34 Million	150,684 Added 15.99%	1,092,971 $8.79 Million
Q3 2020 Nov 05, 2020	BUY	$8.33 - $11.64 $162,676 - $227,317	19,529 Added 2.12%	942,287 $7.97 Million
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $1.78 Million - $3.49 Million	361,285 Added 64.35%	922,758 $7.67 Million
Q1 2020 May 14, 2020	BUY	$4.08 - $13.74 $2.29 Million - $7.71 Million	561,473 New	561,473 $2.82 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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