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, Q2 2021
Institutional positions in Midstream Co LLC as of Jun 30, 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
- 313
- −12 vs. Q1 2021
- Shares held
- 382.8M
- +3.40M (+0.9%) vs. Q1 2021
- Total value
- $3.26B
- +$161.8M (+5.2%) vs. Q1 2021
- New holders
- 35
- 112 more added
- Sold out
- 47
- 110 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $576.7K |
| Q4 2024 | 1 | $40.9K |
| Q3 2024 | 5 | $729.8K |
| Q2 2024 | 375 | $5.12B |
| Q1 2024 | 378 | $4.72B |
| Q4 2023 | 359 | $3.87B |
| Q3 2023 | 349 | $3.59B |
| Q2 2023 | 340 | $3.63B |
| Q1 2023 | 323 | $2.27B |
| Q4 2022 | 331 | $2.65B |
| Q3 2022 | 317 | $3.06B |
| Q2 2022 | 322 | $2.56B |
| Q1 2022 | 314 | $3.19B |
| Q4 2021 | 316 | $3.94B |
| Q3 2021 | 307 | $3.84B |
| Q2 2021 | 313 | $3.26B |
| Q1 2021 | 327 | $3.10B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 22 | $0 | 0.00% | −160−87.9% | Reduced |
| CWM, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 56 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 54 | $0 | 0.00% | 00.0% | Unchanged |
| BBVA USA | 4 | $0 | 0.00% | +4 | New |
| Peoples Financial Services Corp. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 129 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 72 | $1.00K | 0.00% | +72 | New |
| TD Private Client Wealth LLC | 146 | $1.24K | 0.00% | 00.0% | Unchanged |
| Heronetta Management, L.P. | 19,032 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 257 | $2.00K | 0.00% | −4,630−94.7% | Reduced |
| Roble, Belko & Company, Inc | 261 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 171 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 376 | $3.00K | 0.00% | −80−17.5% | Reduced |
| Central Trust Co | 320 | $3.00K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 440 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 366 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 294 | $3.00K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 266 | $3.00K | 0.00% | +266 | New |
| Atlas Private Wealth Advisors | 315 | $3.00K | 0.00% | +315 | New |
| Cutler Group LP | 582 | $4.00K | 0.00% | −3,322−85.1% | Reduced |
| Gemmer Asset Management LLC | 455 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $4.00K | 0.00% | +500 | New |
| First Horizon Advisors, Inc. | 585 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 537 | $5.00K | 0.00% | +11+2.1% | Added |
| Sonora Investment Management, LLC | 732 | $6.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 714 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 831 | $7.00K | 0.00% | +423+103.7% | Added |
| Ellevest, Inc. | 871 | $7.00K | 0.00% | +558+178.3% | Added |
| Estabrook Capital Management | 976 | $8.31K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,114 | $9.00K | 0.00% | +221+24.7% | Added |
| Harbor Investment Advisory, LLC | 1,182 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,200 | $10.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,220 | $10.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,287 | $11.0K | 0.00% | −1,001−43.8% | Reduced |
| Lindbrook Capital, LLC | 1,256 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,450 | $12.0K | 0.00% | +1,450 | New |
| JFS Wealth Advisors, LLC | 1,505 | $13.0K | 0.00% | −99−6.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,645 | $14.0K | 0.00% | +1,645 | New |
| HM Payson & Co | 1,918 | $16.0K | 0.00% | −260−11.9% | Reduced |
| Fieldpoint Private Securities, LLC | 2,028 | $17.0K | 0.00% | +1,191+142.3% | Added |
| Federation des caisses Desjardins du Quebec | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,459 | $21.0K | 0.00% | −271−9.9% | Reduced |
| Geneos Wealth Management Inc. | 2,441 | $21.0K | 0.00% | +10.0% | Added |
| Signaturefd, LLC | 2,574 | $22.0K | 0.00% | +542+26.7% | Added |
| Harbour Investments, Inc. | 2,846 | $24.0K | 0.00% | +239+9.2% | Added |
| Smith Asset Management Group LP | 2,881 | $25.0K | 0.00% | +250+9.5% | Added |
| Berman Capital Advisors, LLC | 3,287 | $27.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 3,377 | $29.0K | 0.00% | +1,147+51.4% | Added |
| Parkside Financial Bank & Trust | 4,360 | $37.0K | 0.01% | −23−0.5% | Reduced |
| Captrust Financial Advisors | 5,111 | $43.0K | 0.00% | −813−13.7% | Reduced |
| Quadrant Capital Group LLC | 5,449 | $46.0K | 0.01% | +669+14.0% | Added |
| Macquarie Group Ltd | 6,643 | $57.0K | 0.00% | −6,919−51.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,748 | $57.0K | 0.00% | +6,748 | New |
| Vestcor Inc | 6,809 | $58.0K | 0.00% | −761−10.1% | Reduced |
| Central Bank & Trust Co | 7,180 | $61.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7,311 | $62.0K | 0.00% | +4,764+187.0% | Added |
| Wagner Wealth Management, LLC | 7,782 | $66.0K | 0.05% | +7,782 | New |
| Russell Investments Group, Ltd. | 8,202 | $69.0K | 0.00% | −47,505−85.3% | Reduced |
| American Portfolios Advisors | 9,302 | $79.2K | 0.00% | +403+4.5% | Added |
| Vigilant Capital Management, LLC | 9,983 | $85.0K | 0.01% | −2,500−20.0% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $85.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,300 | $88.0K | 0.00% | −7,595−42.4% | Reduced |
| Clear Harbor Asset Management, LLC | 11,224 | $96.0K | 0.01% | −424−3.6% | Reduced |
| Cetera Investment Advisers | 11,756 | $100.0K | 0.00% | −891−7.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,712 | $100.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 12,233 | $100.0K | 0.02% | +12,233 | New |
| Cigna Investments Inc | 11,934 | $101.0K | 0.01% | −2,050−14.7% | Reduced |
| Simplex Trading, LLC | 12,284 | $104.0K | 0.00% | +11,025+875.7% | Added |
| Brown Advisory Inc | 12,351 | $105.0K | 0.00% | −49−0.4% | Reduced |
| Two Sigma Advisers, LP | 12,500 | $106.0K | 0.00% | −28,800−69.7% | Reduced |
| Creative Planning | 12,575 | $107.0K | 0.00% | −2,599−17.1% | Reduced |
| Occudo Quantitative Strategies LP | 12,972 | $110.0K | 0.02% | +1,719+15.3% | Added |
| World Asset Management Inc | 14,393 | $122.0K | 0.01% | −550−3.7% | Reduced |
| Great Lakes Advisors, LLC | 14,307 | $122.0K | 0.00% | +14,307 | New |
| SFMG, LLC | 14,310 | $122.0K | 0.01% | +14,310 | New |
| STRS Ohio | 15,800 | $134.0K | 0.00% | +15,800 | New |
| Point72 Hong Kong Ltd | 16,073 | $137.0K | 0.01% | +16,073 | New |
| Oppenheimer Asset Management Inc. | 16,432 | $140.0K | 0.00% | +16,432 | New |
| Wetherby Asset Management Inc | 16,571 | $141.0K | 0.01% | −357−2.1% | Reduced |
| CIBC Asset Management Inc | 16,519 | $141.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 16,568 | $141.0K | 0.00% | +16,568 | New |
| Advisory Services Network, LLC | 16,674 | $142.0K | 0.00% | −17,099−50.6% | Reduced |
| Jane Street Group, LLC | 16,959 | $144.0K | 0.00% | −64,530−79.2% | Reduced |
| Bayesian Capital Management, LP | 17,400 | $148.0K | 0.04% | +3,024+21.0% | Added |
| Twinbeech Capital LP | 17,583 | $150.0K | 0.02% | +17,583 | New |
| US Bancorp | 17,908 | $152.0K | 0.00% | −359−2.0% | Reduced |
| Raymond James Trust N.A. | 17,929 | $152.0K | 0.01% | +20+0.1% | Added |
| SL Advisors, LLC | 19,441 | $165.0K | 0.42% | +3,850+24.7% | Added |
| Public Employees Retirement System of Ohio | 19,615 | $167.0K | 0.00% | −212,062−91.5% | Reduced |
| Shelton Capital Management | 20,127 | $171.0K | 0.01% | +2,487+14.1% | Added |
| True North Advisors, LLC | 20,486 | $174.0K | 0.04% | −500−2.4% | Reduced |
| Edge Capital Group, LLC | 20,496 | $174.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 20,682 | $176.0K | 0.01% | −8,018−27.9% | Reduced |