Hedge Fund - Yaupon Capital
Equitrans Midstream Corp (ETRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $39,632,155 | 3.28% | 3,893,139 | $9.41 |
| 2 | 2023 - Q3 (2023-09-30) | $17,627,003 | 1.63% | 1,881,217 | $9.54 |
| 3 | 2023 - Q2 (2023-06-30) | $4,745,909 | 0.6% | 496,434 | $6.71 |
| 4 | 2023 - Q1 (2023-03-31) | $4,000,916 | 0.48% | 692,200 | $6.41 |
| 5 | 2022 - Q4 (2022-12-31) | $4,974,194 | 0.78% | 742,417 | $7.76 |
| 6 | 2022 - Q3 (2022-09-30) | $5,051,000 | 1.08% | 675,317 | $8.36 |
| 7 | 2022 - Q2 (2022-06-30) | $4,012,000 | 1.41% | 630,858 | $7.72 |
| 8 | 2022 - Q1 (2022-03-31) | $4,220,000 | 2.28% | 499,976 | $8.24 |
| 9 | 2021 - Q4 (2021-12-31) | $4,448,000 | 2.49% | 430,139 | $10.36 |
| 10 | 2021 - Q3 (2021-09-30) | $2,834,000 | 1.66% | 279,521 | $8.82 |
| 11 | 2021 - Q2 (2021-06-30) | $4,255,000 | 2.35% | 500,000 | $8.47 |
| 12 | 2021 - Q1 (2021-03-31) | $922,000 | 0.78% | 112,955 | $7.61 |
| 13 | 2020 - Q4 (2020-12-31) | $908,000 | 0.48% | 112,955 | $7.98 |
| 14 | 2020 - Q3 (2020-09-30) | $1,030,000 | 1.25% | 121,786 | $9.77 |
| 15 | 2020 - Q2 (2020-06-30) | $3,202,000 | 2.68% | 385,300 | $7.87 |
| 16 | 2020 - Q1 (2020-03-31) | $1,240,000 | 1.97% | 246,442 | $8.75 |
| 17 | 2019 - Q4 (2019-12-31) | $4,570,000 | 2.86% | 342,086 | $12.41 |
| 18 | 2019 - Q3 (2019-09-30) | $6,083,000 | 4.12% | 418,060 | $15.37 |
| 19 | 2019 - Q2 (2019-06-30) | $11,744,000 | 3.39% | 595,841 | $20.77 |
| 20 | 2019 - Q1 (2019-03-31) | $3,081,000 | 1.56% | 141,450 | $20.02 |
| 21 | 2018 - Q4 (2018-12-31) | $6,801,000 | 4.51% | 339,715 | $20.75 |
The displayed share prices are average quarterly stock market prices.