KENSICO CAPITAL MANAGEMENT CORP – Equitrans Midstream Corporation Transaction History
KENSICO CAPITAL MANAGEMENT CORP portfolio value:
$17.66M
portfolio value
KENSICO CAPITAL MANAGEMENT CORP quarter portfolio value change:
+17.61%
quarter
Equitrans Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.64M | $7.48 | 2.36M | |
| Q2 2022 | share | 0.00% | 0 shares | -4.91M | $6.36 | 2.36M | |
| Q1 2022 | share | Decrease | -25.01% | -787.5K shares | -12.62M | $8.44 | 2.36M |
| Q4 2021 | share | Decrease | -6.10% | -204.6K shares | -1.44M | $10.09 | 3.14M |
| Q3 2021 | share | Decrease | -5.42% | -192.1K shares | 3.83M | $10 | 3.35M |
| Q2 2021 | share | Decrease | -6.45% | -244.4K shares | -753K | $8.24 | 3.54M |
| Q1 2021 | share | Decrease | -26.27% | -1.35M shares | -10.39M | $7.75 | 3.78M |
| Q4 2020 | share | Decrease | -7.00% | -386.7K shares | -5.43M | $7.48 | 5.13M |
| Q3 2020 | share | Decrease | -4.06% | -233.7K shares | -1.11M | $7.71 | 5.52M |
| Q2 2020 | share | Decrease | -39.17% | -3.70M shares | 234K | $7.46 | 5.76M |
| Q1 2020 | share | Increase | +7.26% | 640.7K shares | -70.32M | $4.43 | 9.46M |
| Q4 2019 | share | Increase | +9.28% | 749.66K shares | 402K | $11.21 | 8.82M |
| Q3 2019 | share | Increase | +14.13% | 1M shares | -21.97M | $11.73 | 8.07M |
| Q2 2019 | share | Decrease | -6.72% | -510.1K shares | -25.76M | $15.37 | 7.07M |
| Q1 2019 | share | Decrease | -3.83% | -302.6K shares | 7.29M | $16.63 | 7.58M |
| Q4 2018 | share | Increase | 0.00% | 7.89M shares | 157.99M | $14.97 | 7.89M |