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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
Tower Research Capital LLC (TRC)35,284$288.0K0.00%––
Maryland State Retirement & Pension System34,149$279.0K0.01%––
Bank of Montreal34,579$277.0K0.00%––
Advisory Services Network, LLC33,773$276.0K0.01%––
Pictet Asset Management Ltd33,699$275.0K0.00%––
Evergreen Capital Management LLC32,671$267.0K0.01%––
Cipher Capital LP32,699$267.0K0.03%––
Regent Investment Management LLC32,000$261.0K0.07%––
Engineers Gate Manager LP31,679$259.0K0.01%––
HighTower Advisors, LLC30,869$254.0K0.00%––
Barings LLC30,330$247.0K0.01%––
Comerica Securities,inc.28,752$235.0K0.02%––
AlphaCrest Capital Management LLC28,700$234.0K0.01%––
Crossmark Global Holdings, Inc.28,097$229.0K0.01%––
LPL Financial LLC26,863$219.0K0.00%––
Cincinnati Insurance Co26,296$215.0K0.00%––
Hunter Associates Investment Management LLC25,379$207.0K0.05%––
Usca Ria LLC25,271$206.0K0.01%––
Mirabella Financial Services LLP25,174$205.0K0.06%––
Agf Investments Inc.24,552$200.0K0.00%––
RMB Capital Management, LLC24,433$199.0K0.01%––
Mengis Capital Management, Inc.24,064$196.0K0.04%––
Brookstone Capital Management23,349$191.0K0.01%––
Wellington Management Group LLP23,258$190.0K0.00%––
Radnor Capital Management, LLC22,880$187.0K0.06%––
Panagora Asset Management Inc22,524$184.0K0.00%––
Bollard Group LLC21,387$175.0K0.01%––
Utah Retirement Systems21,163$173.0K0.00%––
True North Advisors, LLC20,986$171.0K0.04%––
Institutional & Family Asset Management, LLC20,948$171.0K0.03%––
Edge Capital Group, LLC20,496$167.0K0.01%––
Advisor Group Holdings, Inc.20,096$165.0K0.00%––
Heronetta Management, L.P.19,032$155.0K0.13%––
US Bancorp18,267$149.0K0.00%––
Raymond James Trust N.A.17,909$146.0K0.01%––
Cambridge Investment Research Advisors, Inc.17,895$146.0K0.00%––
Shelton Capital Management17,640$144.0K0.01%––
Peapack Gladstone Financial Corp17,472$143.0K0.00%––
PEAK6 Investments LLC17,544$143.0K0.00%––
Nwam LLC17,411$142.0K0.01%––
Wetherby Asset Management Inc16,928$138.0K0.01%––
CIBC Asset Management Inc16,519$135.0K0.00%––
LS Investment Advisors, LLC16,555$135.0K0.01%––
Glenmede Trust Co NA16,521$134.0K0.00%––
Amundi Asset Management US, Inc.16,045$131.0K0.00%––
SL Advisors, LLC15,591$127.0K0.38%––
Creative Planning15,174$124.0K0.00%––
World Asset Management Inc14,943$122.0K0.01%––
Bayesian Capital Management, LP14,376$117.0K0.03%––
Cigna Investments Inc13,984$114.0K0.01%––
IBM Retirement Fund13,972$114.0K0.01%––
NN Investment Partners Holdings N.V.14,000$114.0K0.00%––
Macquarie Group Ltd13,562$111.0K0.00%––
Cetera Investment Advisers12,647$103.0K0.00%––
Vigilant Capital Management, LLC12,483$102.0K0.01%––
Brown Advisory Inc12,400$101.0K0.00%––
M&T Bank Corp11,761$96.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt11,712$96.0K0.01%––
Clear Harbor Asset Management, LLC11,648$95.0K0.01%––
Occudo Quantitative Strategies LP11,253$92.0K0.02%––
Commonwealth Equity Services, LLC10,433$85.0K0.00%––
Arcadia Investment Management Corp10,000$82.0K0.02%––
Advisors Capital Management, LLC10,150$82.0K0.00%––
American Portfolios Advisors8,899$72.6K0.00%––
Certified Advisory Corp8,448$69.0K0.02%––
Vestcor Inc7,570$62.0K0.00%––
Central Bank & Trust Co7,180$59.0K0.01%––
Captrust Financial Advisors5,924$48.0K0.00%––
Spire Wealth Management4,887$42.0K0.00%––
Quadrant Capital Group LLC4,780$39.0K0.01%––
Parkside Financial Bank & Trust4,383$36.0K0.01%––
Cutler Group LP3,904$31.0K0.00%––
Berman Capital Advisors, LLC3,287$26.0K0.01%––
Parallel Advisors, LLC2,730$22.0K0.00%––
Meeder Asset Management Inc2,547$21.0K0.00%––
Harbour Investments, Inc.2,607$21.0K0.00%––
Smith Asset Management Group LP2,631$21.0K0.00%––
Geneos Wealth Management Inc.2,440$19.0K0.00%––
Steward Partners Investment Advisory, LLC2,288$18.7K0.00%––
Loomis Sayles & Co L P2,230$18.0K0.00%––
HM Payson & Co2,178$18.0K0.00%––
Signaturefd, LLC2,032$17.0K0.00%––
Federation des caisses Desjardins du Quebec2,000$16.3K0.00%––
JFS Wealth Advisors, LLC1,604$13.0K0.00%––
Harbor Investment Advisory, LLC1,182$10.0K0.00%––
Simplex Trading, LLC1,259$10.0K0.00%––
Allworth Financial LP1,200$10.0K0.00%––
Lindbrook Capital, LLC1,256$10.0K0.00%––
CoreFirst Bank & Trust1,220$10.0K0.01%––
Wealthcare Advisory Partners LLC1,156$9.00K0.00%––
IAG Wealth Partners, LLC1,000$9.00K0.00%––
Valley Brook Capital Group1,220$9.00K0.01%––
Lee Financial Co1,016$8.00K0.00%––
Estabrook Capital Management976$7.96K0.00%––
Enterprise Financial Services Corp893$7.00K0.00%––
Capital Analysts, LLC830$7.00K0.00%––
Fieldpoint Private Securities, LLC837$7.00K0.00%––
Sonora Investment Management, LLC732$6.00K0.00%––
Professional Financial Advisors, LLC714$6.00K0.00%––
First Horizon Advisors, Inc.585$5.00K0.00%––