CASTLEARK MANAGEMENT LLC – Equitrans Midstream Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$3.07M
portfolio value
Equitrans Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 411.31K shares | 3.07M | $7.48 | 411.31K |
| Q1 2022 | share | Decrease | -100.00% | -67.97K shares | -703K | $8.44 | 0 |
| Q4 2021 | share | Decrease | -25.36% | -23.1K shares | -220K | $10.09 | 67.97K |
| Q3 2021 | share | 0.00% | 0 shares | 148K | $10 | 91.07K | |
| Q2 2021 | share | Decrease | -38.58% | -57.2K shares | -435K | $8.24 | 91.07K |
| Q1 2021 | share | Decrease | -3.80% | -5.86K shares | -29K | $7.75 | 148.27K |
| Q4 2020 | share | Increase | +39.57% | 43.7K shares | 305K | $7.48 | 154.13K |
| Q3 2020 | share | Increase | +32.28% | 26.95K shares | 240K | $7.71 | 110.43K |
| Q2 2020 | share | Increase | 0.00% | 83.48K shares | 694K | $7.46 | 83.48K |
| Q2 2019 | share | Decrease | -100.00% | -7.31K shares | -159K | $15.37 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $16.63 | 7.31K | |
| Q4 2018 | share | Increase | 0.00% | 7.31K shares | 146K | $14.97 | 7.31K |