EQUITRANS MIDSTREAM CORP

CUSIP: 294600101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024
Shares 158,000 Value ($000) $1,973 Avg Close Range
Q4 2023
Shares 350,000 Value ($000) $3,563 Avg Close Range
Q3 2023
Shares 13,041 Value ($000) $122 Avg Close Range
Q2 2023
Shares 661,503 Value ($000) $6,324 Avg Close Range
Q1 2023
Shares 13,800 Value ($000) $80 Avg Close Range
Q4 2022
Shares 13,800 Value ($000) $92 Avg Close Range
Q2 2021
Shares 266 Value ($000) $3 Avg Close Range
Q3 2020
Shares 140,000 Value ($000) $1,185 Avg Close Range
Q2 2020
Shares 246,596 Value ($000) $2,049 Avg Close Range
Q1 2020
Shares 335,000 Value ($000) $1,685 Avg Close Range
Q4 2019
Shares 342,600 Value ($000) $4,577 Avg Close Range
Q3 2019
Shares 28,600 Value ($000) $416 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $40 Avg Close Range