TORTOISE CAPITAL ADVISORS, L.L.C. – Equitrans Midstream Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$49.75M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | Decrease | -0.00% | -1 shares | 7.45M | $7.48 | 6.65M |
Q2 2022 | share | Increase | +1.63% | 106.38K shares | -12.93M | $6.36 | 6.65M |
Q1 2022 | share | Decrease | -15.10% | -1.16M shares | -24.46M | $8.44 | 6.54M |
Q4 2021 | share | Increase | +1.94% | 146.39K shares | 3.02M | $10.09 | 7.70M |
Q3 2021 | share | Decrease | -5.87% | -471.57K shares | 8.31M | $10 | 7.56M |
Q2 2021 | share | Decrease | -24.43% | -2.59M shares | -18.38M | $8.24 | 8.03M |
Q1 2021 | share | Decrease | -45.06% | -8.71M shares | -68.82M | $7.75 | 10.63M |
Q4 2020 | share | Decrease | -12.15% | -2.67M shares | -30.77M | $7.48 | 19.35M |
Q3 2020 | share | Decrease | -4.03% | -925.60K shares | -4.38M | $7.71 | 22.02M |
Q2 2020 | share | Increase | +238.28% | 16.16M shares | 156.61M | $7.46 | 22.95M |
Q1 2020 | share | Decrease | -28.12% | -2.65M shares | -91.98M | $4.43 | 6.78M |
Q4 2019 | share | Increase | +7.48% | 657.01K shares | -1.67M | $11.21 | 9.43M |
Q3 2019 | share | Increase | +36.80% | 2.36M shares | 1.24M | $11.73 | 8.78M |
Q2 2019 | share | Decrease | -3.16% | -209.16K shares | -17.84M | $15.37 | 6.42M |
Q1 2019 | share | Increase | +19.14% | 1.06M shares | 32.99M | $16.63 | 6.62M |
Q4 2018 | share | Increase | 0.00% | 5.56M shares | 111.39M | $14.97 | 5.56M |