Wetherby Asset Management Inc Equitrans Midstream Corp Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 14,380 shares of ETRN stock, worth $178,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,380

Previous 14,380 -0.0%

Holding current value

$178,599

Previous $179,000 3.91%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $14,119 - $17,084	-1,638 Reduced 10.23%	14,380 $146,000
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $5,171 - $6,128	-591 Reduced 3.56%	16,018 $150,000
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $17,120 - $34,855	3,612 Added 27.79%	16,609 $158,000
Q1 2023 May 12, 2023	SELL	$5.21 - $7.35 $18,005 - $25,401	-3,456 Reduced 21.01%	12,997 $75,000
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $90 - $117	-14 Reduced 0.09%	16,453 $110,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $2,744 - $4,394	447 Added 2.79%	16,467 $123,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $7,183 - $10,031	-1,153 Reduced 6.71%	16,020 $102,000
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $4,940 - $8,978	806 Added 4.92%	17,173 $145,000
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $1,285 - $1,550	-137 Reduced 0.83%	16,367 $169,000
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $525 - $693	-67 Reduced 0.4%	16,504 $167,000
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $2,741 - $3,434	-357 Reduced 2.11%	16,571 $141,000
Q1 2021 May 14, 2021	SELL	$6.48 - $8.71 $13,031 - $17,515	-2,011 Reduced 10.62%	16,928 $138,000
Q4 2020 Feb 11, 2021	BUY	$6.74 - $8.87 $3,019 - $3,973	448 Added 2.42%	18,939 $153,000
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $2,540 - $3,550	305 Added 1.68%	18,491 $156,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $16,436 - $32,206	3,334 Added 22.45%	18,186 $151,000
Q1 2020 May 06, 2020	BUY	$4.08 - $13.74 $60,596 - $204,066	14,852 New	14,852 $74,000

Others Institutions Holding ETRN

# of Institutions

419

Shares Held

376M

Call Options Held

6.25M

Put Options Held

2.34M

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...

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Wetherby Asset Management Inc Equitrans Midstream Corp Transaction History