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Midstream Co LLC

ETRNDelisted Jul 22, 2024
Industry
Natural Gas Transmission
SEC CIK
0001747009

Midstream Co LLC was delisted on Jul 22, 2024; its insiders filed their last Form 4 on Jul 22, 2024; 375 institutions reported holding it in 13F filings for Q2 2024, worth $5.12B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Midstream Co LLC as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
327
No complete 13F data for Q4 2020
Shares held
379.5M
No complete 13F data for Q4 2020
Total value
$3.10B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ETRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 327 institutions
Q1 2021: 327 institutionsQ2 2021: 313 institutionsQ3 2021: 307 institutionsQ4 2021: 316 institutionsQ1 2022: 314 institutionsQ2 2022: 322 institutionsQ3 2022: 317 institutionsQ4 2022: 331 institutionsQ1 2023: 323 institutionsQ2 2023: 340 institutionsQ3 2023: 349 institutionsQ4 2023: 359 institutionsQ1 2024: 378 institutionsQ2 2024: 375 institutionsQ3 2024: 5 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.10B
Q1 2021: $3.10BQ2 2021: $3.26BQ3 2021: $3.84BQ4 2021: $3.94BQ1 2022: $3.19BQ2 2022: $2.56BQ3 2022: $3.06BQ4 2022: $2.65BQ1 2023: $2.27BQ2 2023: $3.63BQ3 2023: $3.59BQ4 2023: $3.87BQ1 2024: $4.72BQ2 2024: $5.12BQ3 2024: $729.8KQ4 2024: $40.9KQ1 2025: $576.7KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ETRN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$576.7K
Q4 20241$40.9K
Q3 20245$729.8K
Q2 2024375$5.12B
Q1 2024378$4.72B
Q4 2023359$3.87B
Q3 2023349$3.59B
Q2 2023340$3.63B
Q1 2023323$2.27B
Q4 2022331$2.65B
Q3 2022317$3.06B
Q2 2022322$2.56B
Q1 2022314$3.19B
Q4 2021316$3.94B
Q3 2021307$3.84B
Q2 2021313$3.26B
Q1 2021327$3.10B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Midstream Co LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ETRN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bollard Group LLC21,387$175.0K0.01%––
Panagora Asset Management Inc22,524$184.0K0.00%––
Radnor Capital Management, LLC22,880$187.0K0.06%––
Wellington Management Group LLP23,258$190.0K0.00%––
Brookstone Capital Management23,349$191.0K0.01%––
Mengis Capital Management, Inc.24,064$196.0K0.04%––
RMB Capital Management, LLC24,433$199.0K0.01%––
Agf Investments Inc.24,552$200.0K0.00%––
Mirabella Financial Services LLP25,174$205.0K0.06%––
Usca Ria LLC25,271$206.0K0.01%––
Hunter Associates Investment Management LLC25,379$207.0K0.05%––
Cincinnati Insurance Co26,296$215.0K0.00%––
LPL Financial LLC26,863$219.0K0.00%––
Crossmark Global Holdings, Inc.28,097$229.0K0.01%––
AlphaCrest Capital Management LLC28,700$234.0K0.01%––
Comerica Securities,inc.28,752$235.0K0.02%––
Barings LLC30,330$247.0K0.01%––
HighTower Advisors, LLC30,869$254.0K0.00%––
Engineers Gate Manager LP31,679$259.0K0.01%––
Regent Investment Management LLC32,000$261.0K0.07%––
Evergreen Capital Management LLC32,671$267.0K0.01%––
Cipher Capital LP32,699$267.0K0.03%––
Pictet Asset Management Ltd33,699$275.0K0.00%––
Advisory Services Network, LLC33,773$276.0K0.01%––
Bank of Montreal34,579$277.0K0.00%––
Maryland State Retirement & Pension System34,149$279.0K0.01%––
Tower Research Capital LLC (TRC)35,284$288.0K0.00%––
Hartford Investment Management Co38,435$314.0K0.01%––
Securian Asset Management, Inc38,436$314.0K0.01%––
HSBC Holdings PLC40,517$325.0K0.00%––
First Republic Investment Management, Inc.39,840$325.0K0.00%––
Groesbeck Investment Management Corp40,866$333.0K0.48%––
Zurcher Kantonalbank (Zurich Cantonalbank)40,818$333.0K0.00%––
NEXT Financial Group, Inc41,018$335.0K0.03%––
Profund Advisors LLC41,125$336.0K0.01%––
Two Sigma Advisers, LP41,300$337.0K0.00%––
Camden Capital, LLC41,406$338.0K0.09%––
Endurance Wealth Management, Inc.41,741$341.0K0.04%––
Janney Montgomery Scott LLC42,296$345.0K0.00%––
CIBC World Markets Corp43,797$357.0K0.00%––
Teza Capital Management LLC46,984$383.0K0.08%––
Xponance, Inc.47,513$388.0K0.01%––
American Financial Group Inc48,800$398.0K0.07%––
Victory Capital Management Inc49,338$403.0K0.00%––
Atom Investors LP50,546$412.0K0.08%––
QS Investors, LLC50,598$413.0K0.00%––
APG Asset Management N.V.60,200$418.0K0.00%––
State of Wisconsin Investment Board51,835$423.0K0.00%––
Amalgamated Bank53,598$437.0K0.02%––
Nisa Investment Advisors, LLC53,970$440.0K0.00%––
Silvercrest Asset Management Group LLC54,290$443.0K0.00%––
Group One Trading, L.P.54,441$444.0K0.01%––
Dividend Assets Capital, LLC55,156$450.0K0.09%––
Russell Investments Group, Ltd.55,707$454.0K0.00%––
Teachers Retirement System of the State of Kentucky56,100$458.0K0.00%––
Quadrature Capital Ltd56,072$458.0K0.02%––
KBC Group NV57,324$468.0K0.00%––
Ontario Teachers Pension Plan Board58,754$479.0K0.01%––
Public Employees Retirement Association of Colorado58,882$480.0K0.00%––
Bank of Nova Scotia63,396$517.0K0.00%––
Bokf, NA63,957$522.0K0.01%––
Virtu Financial LLC65,878$538.0K0.04%––
Kestra Advisory Services, LLC67,273$549.0K0.01%––
Northwestern Mutual Investment Management Company, LLC68,039$555.0K0.01%––
CFM Wealth Partners LLC68,381$558.0K0.17%––
Chickasaw Capital Management LLC70,555$576.0K0.03%––
New Mexico Educational Retirement Board71,200$581.0K0.02%––
Barclays PLC75,012$613.0K0.00%––
Telemus Capital, LLC78,000$632.0K0.04%––
Federated Hermes, Inc.78,737$642.0K0.00%––
Metropolitan Life Insurance Co79,109$645.5K0.01%––
State of Alaska, Department of Revenue79,573$648.0K0.01%––
ProShare Advisors LLC81,204$663.0K0.00%––
Jane Street Group, LLC81,489$665.0K0.00%––
LMR Partners LLP82,461$673.0K0.02%––
LSV Asset Management82,800$675.0K0.00%––
Sowell Financial Services LLC83,461$687.0K0.02%––
Van Eck Associates Corp85,696$699.0K0.00%––
Jump Financial, LLC85,751$700.0K0.07%––
Stifel Financial Corp86,317$705.0K0.00%––
Texas Yale Capital Corp.86,984$710.0K0.04%––
AGF Investments LLC87,308$712.0K0.09%––
Schonfeld Strategic Advisors LLC87,634$715.0K0.01%––
Ergoteles LLC94,141$768.0K0.02%––
Birch Run Capital Advisors, LP98,400$803.0K0.31%––
Aventail Capital Group, LP105,000$857.0K0.38%––
Pacer Advisors, Inc.105,323$859.0K0.01%––
Louisiana State Employees Retirement System106,000$865.0K0.02%––
Nomura Holdings Inc108,000$876.0K0.01%––
Thrivent Financial for Lutherans108,438$885.0K0.00%––
Ameritas Investment Partners, Inc.112,352$917.0K0.03%––
Yaupon Capital Management LP112,955$922.0K0.78%––
Envestnet Asset Management Inc114,192$932.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp119,840$964.0K0.00%––
Arizona State Retirement System119,598$976.0K0.01%––
Rockefeller Capital Management L.P.123,571$1.01M0.01%––
Royal Bank of Canada124,201$1.01M0.00%––
Deutsche Bank AG127,507$1.04M0.00%––
Voloridge Investment Management, LLC128,400$1.05M0.01%––
Fort Washington Investment Advisors Inc130,550$1.06M0.01%––