Whittier Trust CO Equitrans Midstream Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Whittier Trust CO holds 328 shares of ETRN stock, worth $4,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Holding current value

$4,073

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$12.25 - $14.35 $4,018 - $4,706	328 New	328 $4,000
Q3 2023 Oct 27, 2023	BUY	$8.75 - $10.37 $210 - $248	24 New	24 $0
Q2 2022 Jul 28, 2022	BUY	$6.23 - $8.7 $43 - $60	7 New	7 $0
Q1 2021 Apr 26, 2021	SELL	$6.48 - $8.71 $745 - $1,001	-115 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$4.93 - $9.66 $5,003 - $9,804	-1,015 Reduced 89.82%	115 $1,000
Q4 2019 Jan 31, 2020	SELL	$9.24 - $15.08 $1,589 - $2,593	-172 Reduced 13.21%	1,130 $15,000
Q3 2019 Oct 18, 2019	SELL	$12.42 - $19.42 $2,968 - $4,641	-239 Reduced 15.51%	1,302 $19,000
Q2 2019 Jul 23, 2019	SELL	$19.24 - $22.04 $1,000 - $1,146	-52 Reduced 3.26%	1,541 $30,000
Q1 2019 Apr 29, 2019	SELL	$17.64 - $21.78 $10,248 - $12,654	-581 Reduced 26.72%	1,593 $35,000
Q4 2018 Feb 07, 2019	BUY	$18.49 - $23.01 $40,197 - $50,023	2,174 New	2,174 $44,000

Others Institutions Holding ETRN

# of Institutions

420

Shares Held

376M

Call Options Held

6.25M

Put Options Held

2.34M

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$567 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

34.6M
Shares

$429 Million
0.09% of portfolio
State Street Corp Boston, MA

15.9M
Shares

$197 Million
0.01% of portfolio
Ubs Oconnor LLC Chicago, IL

11.4M
Shares

$142 Million
8.61% 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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