REDWOOD CAPITAL MANAGEMENT, LLC – Equitrans Midstream Corporation Transaction History
REDWOOD CAPITAL MANAGEMENT, LLC portfolio value:
$23.41M
portfolio value
REDWOOD CAPITAL MANAGEMENT, LLC 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 | 3.50M | $7.48 | 3.13M | |
| Q2 2022 | share | 0.00% | 0 shares | -6.51M | $6.36 | 3.13M | |
| Q1 2022 | share | 0.00% | 0 shares | -5.94M | $8.44 | 3.13M | |
| Q4 2021 | share | 0.00% | 0 shares | 626K | $10.09 | 3.13M | |
| Q3 2021 | share | 0.00% | 0 shares | 5.10M | $10 | 3.13M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.09M | $8.24 | 3.13M | |
| Q1 2021 | share | 0.00% | 0 shares | 376K | $7.75 | 3.13M | |
| Q4 2020 | share | 0.00% | 0 shares | -1.31M | $7.48 | 3.13M | |
| Q3 2020 | share | Decrease | -21.78% | -871.69K shares | -6.77M | $7.71 | 3.13M |
| Q2 2020 | share | 0.00% | 0 shares | 13.12M | $7.46 | 4.00M | |
| Q1 2020 | share | Increase | +280.30% | 2.95M shares | 6.07M | $4.43 | 4.00M |
| Q4 2019 | share | 0.00% | 0 shares | -1.25M | $11.21 | 1.05M | |
| Q3 2019 | share | 0.00% | 0 shares | -5.43M | $11.73 | 1.05M | |
| Q2 2019 | share | 0.00% | 0 shares | -2.17M | $15.37 | 1.05M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.85M | $16.63 | 1.05M | |
| Q4 2018 | share | Increase | 0.00% | 1.05M shares | 21.07M | $14.97 | 1.05M |