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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.

Q2 2021 vs. Q1 2021

How the institutions holding Midstream Co LLC changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ETRN: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3272313−12
Shares379.5M80.0K382.8M+3.40M (+0.9%)
Value$3.10B$653.0K$3.26B+$161.8M (+5.2%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Midstream Co LLC at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ETRN in Q2 2021
InstitutionSharesValue% of portfolio
Goldentree Asset Management LP3,380,686$28.8M1.28%
Morningstar Investment Management LLC273,846$2.33M0.26%
Qube Research & Technologies Ltd226,548$1.93M0.02%
Carlson Capital L P130,000$1.11M0.05%
Prospera Financial Services Inc106,150$904.0K0.05%
ExodusPoint Capital Management, LP68,324$581.0K0.01%
Tudor Investment Corp Et Al64,887$552.0K0.01%
Gsa Capital Partners LLP54,030$460.0K0.05%
Man Group plc48,612$414.0K0.00%
Sante Capital Fund, LP46,084$392.0K0.16%
Verition Fund Management LLC44,310$377.0K0.01%
Harvest Investment Services, LLC34,567$294.0K0.12%
Fox Run Management, L.L.C.30,979$264.0K0.24%
Dynamic Technology Lab Private Ltd30,869$263.0K0.03%
Boothbay Fund Management, LLC29,648$252.0K0.01%
Marshall Wace North America L.P.29,169$248.0K0.00%
Berkshire Asset Management LLC22,000$187.0K0.01%
Ethic Inc.21,109$180.0K0.02%
Twinbeech Capital LP17,583$150.0K0.02%
Canada Pension Plan Investment Board16,568$141.0K0.00%
Oppenheimer Asset Management Inc.16,432$140.0K0.00%
Point72 Hong Kong Ltd16,073$137.0K0.01%
STRS Ohio15,800$134.0K0.00%
Great Lakes Advisors, LLC14,307$122.0K0.00%
SFMG, LLC14,310$122.0K0.01%
Sunbelt Securities, Inc.12,233$100.0K0.02%
Wagner Wealth Management, LLC7,782$66.0K0.05%
Maverick Capital LtdSuperinvestorMaverick Capital6,748$57.0K0.00%
Benjamin F. Edwards & Company, Inc.1,645$14.0K0.00%
Sageworth Trust Co1,450$12.0K0.00%
TSFG, LLC500$4.00K0.00%
Caption Management, LLC266$3.00K0.00%
Atlas Private Wealth Advisors315$3.00K0.00%
Financial Management Professionals, Inc.72$1.00K0.00%
BBVA USA4$00.00%

Sold out (47)

Institutions that held Midstream Co LLC at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ETRN in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Third Point LLCSuperinvestorThird Point9,000,000$73.4M
Peconic Partners LLC1,055,026$8.61M
Knighthead Capital Management, LLC1,000,000$8.16M
Arrowstreet Capital, Limited Partnership907,882$7.41M
California Public Employees Retirement System832,208$6.79M
Intrinsic Edge Capital Management LLC400,000$3.26M
Cohen & Steers, Inc.366,415$2.99M
Cary Street Partners Asset Management LLC199,853$1.58M
Treasurer of the State of North Carolina149,654$1.22M
Voloridge Investment Management, LLC128,400$1.05M
Nomura Holdings Inc108,000$876.0K
Birch Run Capital Advisors, LP98,400$803.0K
Ergoteles LLC94,141$768.0K
Schonfeld Strategic Advisors LLC87,634$715.0K
Jump Financial, LLC85,751$700.0K
LMR Partners LLP82,461$673.0K
Telemus Capital, LLC78,000$632.0K
Chickasaw Capital Management LLC70,555$576.0K
Virtu Financial LLC65,878$538.0K
Silvercrest Asset Management Group LLC54,290$443.0K
Atom Investors LP50,546$412.0K
CIBC World Markets Corp43,797$357.0K
Camden Capital, LLC41,406$338.0K
Maryland State Retirement & Pension System34,149$279.0K
Cipher Capital LP32,699$267.0K
Barings LLC30,330$247.0K
Comerica Securities,inc.28,752$235.0K
Cincinnati Insurance Co26,296$215.0K
Hunter Associates Investment Management LLC25,379$207.0K
Mirabella Financial Services LLP25,174$205.0K
Utah Retirement Systems21,163$173.0K
PEAK6 Investments LLC17,544$143.0K
Nwam LLC17,411$142.0K
LS Investment Advisors, LLC16,555$135.0K
IBM Retirement Fund13,972$114.0K
NN Investment Partners Holdings N.V.14,000$114.0K
M&T Bank Corp11,761$96.0K
Advisors Capital Management, LLC10,150$82.0K
Certified Advisory Corp8,448$69.0K
Wealthcare Advisory Partners LLC1,156$9.00K
IAG Wealth Partners, LLC1,000$9.00K
Valley Brook Capital Group1,220$9.00K
Lee Financial Co1,016$8.00K
Capital Analysts, LLC830$7.00K
Allred Capital Management, LLC215$1.75K
WealthShield Partners, LLC135$1.00K
Sound Income Strategies, LLC20$163

Not filed for Q2 2021 yet (2)

Institutions that held Midstream Co LLC at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETRN in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Bokf, NA63,957$522.0K
Amundi Asset Management US, Inc.16,045$131.0K