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Recurrent Investment Advisors LLC
> ETRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitrans Midstream Corp | ETRN | 2,492,235 | 1,365,550 | 23,825,767,000 | 17,313,528,000 | $9,560.00 |
| 03/31/2023 | Equitrans Midstream Corp | ETRN | 1,126,685 | 405,988 | 6,512,239,000 | 6,506,848,000 | $5,780.00 |
| 09/30/2022 | Equitrans Midstream Corp | ETRN | 720,697 | 122,261 | 5,391,000 | 1,585,000 | $7.48 |
| 06/30/2022 | Equitrans Midstream Corp | ETRN | 598,436 | 110,000 | 3,806,000 | -316,000 | $6.36 |
| 03/31/2022 | Equitrans Midstream Corp | ETRN | 488,436 | -7,136 | 4,122,000 | -1,002,000 | $8.44 |
| 12/31/2021 | Equitrans Midstream Corp | ETRN | 495,572 | 73,033 | 5,124,000 | 839,000 | $10.34 |
| 09/30/2021 | Equitrans Midstream Corp | ETRN | 422,539 | 40,319 | 4,285,000 | 1,032,000 | $10.14 |
| 06/30/2021 | Equitrans Midstream Corp | ETRN | 382,220 | 47,166 | 3,253,000 | 519,000 | $8.51 |
| 03/31/2021 | Equitrans Midstream Corp | ETRN | 335,054 | -301,025 | 2,734,000 | -2,380,000 | $8.16 |
| 12/31/2020 | Equitrans Midstream Corp | ETRN | 636,079 | 113,528 | 5,114,000 | 693,000 | $8.04 |
| 09/30/2020 | Equitrans Midstream Corp | ETRN | 522,551 | -49,387 | 4,421,000 | -332,000 | $8.46 |
| 06/30/2020 | Equitrans Midstream Corp | ETRN | 571,938 | 97,481 | 4,753,000 | 2,366,000 | $8.31 |
| 03/31/2020 | Equitrans Midstream Corp | ETRN | 474,457 | 184,527 | 2,387,000 | -1,486,000 | $5.03 |
| 12/31/2019 | Equitrans Midstream Corp | ETRN | 289,930 | 289,930 | 3,873,000 | 3,873,000 | $13.36 |
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