EQUITRANS MIDSTREAM CORP

CUSIP: 294600101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 351,570 Value ($000) $3,579 Avg Close — Range —
Q3 2023
Shares 317,860 Value ($000) $2,978 Avg Close — Range —
Q2 2023
Shares 635,740 Value ($000) $6,078 Avg Close — Range —
Q1 2023
Shares 1,098,550 Value ($000) $6,350 Avg Close — Range —
Q4 2022
Shares 1,098,550 Value ($000) $7,360 Avg Close — Range —
Q3 2022
Shares 411,310 Value ($000) $3,077 Avg Close — Range —
Q4 2021
Shares 67,973 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 91,073 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 91,073 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 148,273 Value ($000) $1,210 Avg Close — Range —
Q4 2020
Shares 154,133 Value ($000) $1,239 Avg Close — Range —
Q3 2020
Shares 110,433 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 83,483 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 7,311 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 7,311 Value ($000) $146 Avg Close — Range —