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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Equitrans Midstream Corp | ETRN | 0 | -4,209,728 | 0 | -56,242,000 | |
| 12/31/2019 | Equitrans Midstream Corp | ETRN | 4,209,728 | -1,727,503 | 56,242,000 | -30,145,000 | $13.36 |
| 09/30/2019 | Equitrans Midstream Corp | ETRN | 5,937,231 | 585,219 | 86,387,000 | -19,101,000 | $14.55 |
| 06/30/2019 | Equitrans Midstream Corp | ETRN | 5,352,012 | 475,981 | 105,488,000 | -712,000 | $19.71 |
| 03/31/2019 | Equitrans Midstream Corp | ETRN | 4,876,031 | 2,304,504 | 106,200,000 | 54,718,000 | $21.78 |
| 12/31/2018 | Equitrans Midstream Corp | ETRN | 2,571,527 | 2,571,527 | 51,482,000 | 51,482,000 | $20.02 |
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