Birchview Capital, LP

Holdings History for EQUITRANS MIDSTREAM CORP - COM (ETRN)

Symbol: ETRN on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1.6%	$0	0	-133,050	-100%		Q3 2024
30 Jun 2024	1.6%	0%	$1,726,989	133,050	0		$12.98	Q2 2024
31 Mar 2024	1.4%	0%	$1,661,795	133,050	0		$12.49	Q1 2024
31 Dec 2023	1.1%	0%	$1,354,449	133,050	0		$10.18	Q4 2023
30 Sep 2023	1.1%	0%	$1,246,679	133,050	0		$9.37	Q3 2023
30 Jun 2023	0.95%	0%	$1,271,958	133,050	0		$9.56	Q2 2023
31 Mar 2023	0.6%	0%	$769,000	133,050	0		$5.78	Q1 2023
31 Dec 2022	0.63%	0%	$891,000	133,050	0		$6.70	Q4 2022
30 Sep 2022	0.7%	0%	$995,000	133,050	0		$7.48	Q3 2022
30 Jun 2022	0.62%	0%	$846,000	133,050	0		$6.36	Q2 2022
31 Mar 2022	0.81%	0%	$1,123,000	133,050	0		$8.44	Q1 2022
31 Dec 2021	0.89%	0%	$1,376,000	133,050	0		$10.34	Q4 2021
30 Sep 2021	0.92%	0%	$1,349,000	133,050	0		$10.14	Q3 2021
30 Jun 2021	0.69%	0%	$1,132,000	133,050	0		$8.51	Q2 2021
31 Mar 2021	0.64%	0%	$1,086,000	133,050	0		$8.16	Q1 2021
31 Dec 2020	0.62%	0%	$1,070,000	133,050	0		$8.04	Q4 2020
30 Sep 2020	0.75%	0%	$1,126,000	133,050	0		$8.46	Q3 2020
30 Jun 2020	0.67%	+0.67%	$1,106,000	133,050	+133,050	NEW	$8.31	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.