COHEN & STEERS, INC. – Equitrans Midstream Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$4.73M
portfolio value
COHEN & STEERS, INC. 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 | -19.39% | -152.36K shares | -260K | $7.48 | 633.59K |
| Q2 2022 | share | Increase | +42.51% | 234.46K shares | 344K | $6.36 | 785.96K |
| Q1 2022 | share | Increase | +49.90% | 183.58K shares | 851K | $8.44 | 551.50K |
| Q4 2021 | share | Increase | +163.65% | 228.37K shares | 2.38M | $10.09 | 367.92K |
| Q3 2021 | share | Increase | 0.00% | 139.54K shares | 1.41M | $10 | 139.54K |
| Q2 2021 | share | Decrease | -100.00% | -366.41K shares | -2.99M | $8.24 | 0 |
| Q1 2021 | share | Decrease | -53.58% | -422.96K shares | -3.35M | $7.75 | 366.41K |
| Q4 2020 | share | Decrease | -32.69% | -383.36K shares | -3.57M | $7.48 | 789.37K |
| Q3 2020 | share | Decrease | -11.04% | -145.49K shares | -1.03M | $7.71 | 1.17M |
| Q2 2020 | share | Increase | +1.29% | 16.84K shares | 4.40M | $7.46 | 1.31M |
| Q1 2020 | share | Decrease | -12.53% | -186.43K shares | -13.33M | $4.43 | 1.30M |
| Q4 2019 | share | Decrease | -1.55% | -23.41K shares | -2.11M | $11.21 | 1.48M |
| Q3 2019 | share | Increase | +178.34% | 968.30K shares | 11.28M | $11.73 | 1.51M |
| Q2 2019 | share | Increase | +712.03% | 476.08K shares | 9.24M | $15.37 | 542.95K |
| Q1 2019 | share | Increase | +13.03% | 7.70K shares | 272K | $16.63 | 66.86K |
| Q4 2018 | share | Increase | 0.00% | 59.15K shares | 1.18M | $14.97 | 59.15K |