ETRN
Equitrans Midstream Corp
Equitrans Midstream Corp historical holders
total: 3
Greenhaven Associates Equitrans Midstream Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q3
Edgar Wachenheim III has been an institutional investor in Equitrans Midstream Corp (ETRN) since 2020 Q2. According to 2026 Q1 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired ETRN in 2020 Q2, initially purchasing 17,809 shares. Since the initial investment, Greenhaven Associates has made 1 more transaction in this position.
When did Edgar Wachenheim III exit their ETRN position?
Edgar Wachenheim III no longer holds Equitrans Midstream Corp (ETRN). They sold off their entire position in 2020 Q3, closing out an investment that began in 2020 Q2.
When did Edgar Wachenheim III first invest in ETRN?
Edgar Wachenheim III first invested in Equitrans Midstream Corp (ETRN) in 2020 Q2 at the reported quarter-end price of $8.25 per share, acquiring 17,809 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for ETRN?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for Equitrans Midstream Corp (ETRN) is approximately $8.25 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.25
- Weighted AVG sell price:
- $8.25
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.