HARBOR INVESTMENT ADVISORY, LLC - EQUITRANS MIDSTREAM CORP ownership

EQUITRANS MIDSTREAM CORP's ticker is ETRN and the CUSIP is 294600101. A total of 310 filers reported holding EQUITRANS MIDSTREAM CORP in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of EQUITRANS MIDSTREAM CORP
ValueSharesWeighting
Q3 2023$11,075
-2.0%
1,1820.0%0.00%
-50.0%
Q2 2023$11,300
+65.4%
1,1820.0%0.00%
+100.0%
Q1 2023$6,832
-13.7%
1,1820.0%0.00%0.0%
Q4 2022$7,919
-12.0%
1,1820.0%0.00%0.0%
Q3 2022$9,000
+12.5%
1,1820.0%0.00%0.0%
Q2 2022$8,000
-20.0%
1,1820.0%0.00%0.0%
Q1 2022$10,000
-16.7%
1,1820.0%0.00%
-50.0%
Q4 2021$12,0000.0%1,1820.0%0.00%0.0%
Q3 2021$12,000
+20.0%
1,1820.0%0.00%
+100.0%
Q2 2021$10,0000.0%1,1820.0%0.00%
-50.0%
Q1 2021$10,000
-33.3%
1,182
-36.3%
0.00%0.0%
Q4 2020$15,000
-28.6%
1,856
-26.6%
0.00%
-50.0%
Q3 2020$21,0000.0%2,5300.0%0.00%0.0%
Q2 2020$21,000
+61.5%
2,5300.0%0.00%
+33.3%
Q1 2020$13,000
-61.8%
2,5300.0%0.00%
-62.5%
Q4 2019$34,0002,5300.01%
Other shareholders
EQUITRANS MIDSTREAM CORP shareholders Q3 2021
NameSharesValueWeighting ↓
FOURSIXTHREE CAPITAL LP 1,690,240$15,837,5498.27%
REDWOOD CAPITAL MANAGEMENT, LLC 3,130,760$29,335,2215.51%
Recurrent Investment Advisors LLC 3,875,686$36,315,1785.33%
KGH Ltd 8,700,000$81,519,0004.29%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4,129,822$38,696,4323.92%
Antara Capital LP 4,013,200$37,603,6843.35%
Aventail Capital Group, LP 5,116,422$47,940,8743.34%
BERKLEY W R CORP 4,406,918$41,292,8222.68%
VALUEWORKS LLC 765,213$7,1702.61%
Zimmer Partners, LP 8,947,800$83,840,8862.16%
View complete list of EQUITRANS MIDSTREAM CORP shareholders