Hedge Fund - Schonfeld Strategic Advisors
Midstream Co Llc (ETRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $12.72 |
| 2 | 2024 - Q2 (2024-06-30) | $396,279 | 0% | 30,530 | $13.41 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $6.71 |
| 4 | 2023 - Q1 (2023-03-31) | $1,099,934 | 0.01% | 190,300 | $6.41 |
| 5 | 2022 - Q4 (2022-12-31) | $240,584 | 0% | 35,908 | $7.76 |
| 6 | 2022 - Q3 (2022-09-30) | $272,000 | 0% | 36,300 | $8.36 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $8.47 |
| 8 | 2021 - Q1 (2021-03-31) | $715,000 | 0% | 87,634 | $7.61 |
| 9 | 2020 - Q4 (2020-12-31) | $281,000 | 0% | 34,938 | $7.98 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $8.75 |
| 11 | 2019 - Q4 (2019-12-31) | $62,792,000 | 1.53% | 4,700,000 | $12.41 |
| 12 | 2019 - Q2 (2019-06-30) | $42,102,000 | 1.48% | 2,136,064 | $20.77 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $20.02 |
| 14 | 2018 - Q4 (2018-12-31) | $570,000 | 0.02% | 28,500 | $20.75 |
The displayed share prices are average quarterly stock market prices.