Xponance, Inc. Equitrans Midstream Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $49,330 - $57,787	-4,027 Reduced 6.43%	58,599 $760,000
Q1 2024 May 13, 2024	SELL	$9.93 - $12.49 $21,855 - $27,490	-2,201 Reduced 3.4%	62,626 $782,000
Q4 2023 Jan 31, 2024	BUY	$8.62 - $10.43 $3,810 - $4,610	442 Added 0.69%	64,827 $659,000
Q3 2023 Oct 23, 2023	BUY	$8.75 - $10.37 $7,691 - $9,115	879 Added 1.38%	64,385 $603,000
Q2 2023 Jul 13, 2023	SELL	$4.74 - $9.65 $14,888 - $30,310	-3,141 Reduced 4.71%	63,506 $607,000
Q1 2023 Apr 17, 2023	BUY	$5.21 - $7.35 $4,376 - $6,174	840 Added 1.28%	66,647 $385,000
Q4 2022 Jan 23, 2023	SELL	$6.43 - $8.42 $3,620 - $4,740	-563 Reduced 0.85%	65,807 $0
Q3 2022 Oct 24, 2022	BUY	$6.14 - $9.83 $21,072 - $33,736	3,432 Added 5.45%	66,370 $496,000
Q2 2022 Aug 02, 2022	BUY	$6.23 - $8.7 $20,278 - $28,318	3,255 Added 5.45%	62,938 $400,000
Q1 2022 Apr 20, 2022	SELL	$6.13 - $11.14 $6,258 - $11,373	-1,021 Reduced 1.68%	59,683 $504,000
Q4 2021 Jan 31, 2022	SELL	$9.38 - $11.32 $3,076 - $3,712	-328 Reduced 0.54%	60,704 $628,000
Q3 2021 Nov 05, 2021	SELL	$7.85 - $10.35 $25,017 - $32,985	-3,187 Reduced 4.96%	61,032 $619,000
Q2 2021 Aug 12, 2021	BUY	$7.68 - $9.62 $128,302 - $160,711	16,706 Added 35.16%	64,219 $547,000
Q1 2021 May 10, 2021	BUY	$6.48 - $8.71 $2,993 - $4,024	462 Added 0.98%	47,513 $388,000
Q4 2020 Feb 11, 2021	BUY	$6.74 - $8.87 $3,868 - $5,091	574 Added 1.24%	47,051 $378,000
Q3 2020 Oct 26, 2020	BUY	$8.33 - $11.64 $48,447 - $67,698	5,816 Added 14.3%	46,477 $393,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $200,458 - $392,785	40,661 New	40,661 $338,000

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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