Wolverine Trading, LLC Equitrans Midstream Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $1.76 Million - $2.07 Million	-143,921 Reduced 64.05%	80,770 $1.05 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $1.41 Million - $1.78 Million	142,280 Added 172.65%	224,691 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $31,988 - $38,705	-3,711 Reduced 4.31%	82,411 $838,000
Q3 2023 Nov 15, 2023	BUY	$8.75 - $10.37 $215,565 - $255,475	24,636 Added 40.07%	86,122 $806,000
Q2 2023 Aug 23, 2023	BUY	$4.74 - $9.65 $171,957 - $350,082	36,278 Added 143.91%	61,486 $587,000
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $131,333 - $185,278	25,208 New	25,208 $137,000
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $74,166 - $134,782	12,099 New	12,099 $103,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $266,708 - $350,994	-39,571 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $231,299 - $323,207	-27,767 Reduced 41.24%	39,571 $346,000
Q2 2020 Aug 13, 2020	SELL	$4.93 - $9.66 $117,654 - $230,535	-23,865 Reduced 26.17%	67,338 $558,000
Q1 2020 May 11, 2020	BUY	$4.08 - $13.74 $184,375 - $620,910	45,190 Added 98.21%	91,203 $413,000
Q4 2019 Feb 12, 2020	BUY	$9.24 - $15.08 $220,734 - $360,246	23,889 Added 107.98%	46,013 $600,000
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $11,625 - $18,177	936 Added 4.42%	22,124 $318,000
Q2 2019 Aug 20, 2019	SELL	$19.24 - $22.04 $213,390 - $244,445	-11,091 Reduced 34.36%	21,188 $418,000
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $141,472 - $174,675	8,020 Added 33.06%	32,279 $703,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $448,548 - $558,199	24,259 New	24,259 $473,000

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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