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 |
|---|---|---|---|---|---|
| Ethic Inc. | 21,109 | $180.0K | 0.02% | +21,109 | New |
| Peapack Gladstone Financial Corp | 21,472 | $183.0K | 0.00% | +4,000+22.9% | Added |
| Bollard Group LLC | 21,784 | $185.0K | 0.01% | +397+1.9% | Added |
| Berkshire Asset Management LLC | 22,000 | $187.0K | 0.01% | +22,000 | New |
| Agf Investments Inc. | 22,116 | $188.0K | 0.00% | −2,436−9.9% | Reduced |
| Panagora Asset Management Inc | 22,524 | $192.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 22,705 | $193.0K | 0.01% | −33,367−59.5% | Reduced |
| Institutional & Family Asset Management, LLC | 22,669 | $193.0K | 0.03% | +1,721+8.2% | Added |
| Brookstone Capital Management | 22,464 | $195.0K | 0.00% | −885−3.8% | Reduced |
| Wellington Management Group LLP | 23,258 | $198.0K | 0.00% | 00.0% | Unchanged |
| Usca Ria LLC | 23,770 | $202.0K | 0.01% | −1,501−5.9% | Reduced |
| Mengis Capital Management, Inc. | 24,064 | $204.0K | 0.04% | 00.0% | Unchanged |
| American Financial Group Inc | 24,400 | $208.0K | 0.05% | −24,400−50.0% | Reduced |
| RMB Capital Management, LLC | 24,433 | $208.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 26,399 | $225.0K | 0.00% | −7,300−21.7% | Reduced |
| LPL Financial LLC | 26,687 | $227.0K | 0.00% | −176−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 27,485 | $233.0K | 0.00% | +17,052+163.4% | Added |
| Crossmark Global Holdings, Inc. | 27,468 | $234.0K | 0.01% | −629−2.2% | Reduced |
| Glenmede Trust Co NA | 28,521 | $242.0K | 0.00% | +12,000+72.6% | Added |
| Marshall Wace North America L.P. | 29,169 | $248.0K | 0.00% | +29,169 | New |
| Advisor Group Holdings, Inc. | 29,587 | $252.0K | 0.00% | +9,491+47.2% | Added |
| Boothbay Fund Management, LLC | 29,648 | $252.0K | 0.01% | +29,648 | New |
| Dynamic Technology Lab Private Ltd | 30,869 | $263.0K | 0.03% | +30,869 | New |
| Fox Run Management, L.L.C. | 30,979 | $264.0K | 0.24% | +30,979 | New |
| HighTower Advisors, LLC | 31,079 | $265.0K | 0.00% | +210+0.7% | Added |
| Regent Investment Management LLC | 32,000 | $273.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 33,373 | $284.0K | 0.02% | +1,694+5.3% | Added |
| Harvest Investment Services, LLC | 34,567 | $294.0K | 0.12% | +34,567 | New |
| First Republic Investment Management, Inc. | 36,558 | $311.0K | 0.00% | −3,282−8.2% | Reduced |
| Securian Asset Management, Inc | 37,363 | $318.0K | 0.01% | −1,073−2.8% | Reduced |
| NEXT Financial Group, Inc | 38,264 | $326.0K | 0.03% | −2,754−6.7% | Reduced |
| KBC Group NV | 39,257 | $334.0K | 0.00% | −18,067−31.5% | Reduced |
| Nisa Investment Advisors, LLC | 39,891 | $339.0K | 0.00% | −14,079−26.1% | Reduced |
| QS Investors, LLC | 39,898 | $340.0K | 0.00% | −10,700−21.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,818 | $347.0K | 0.00% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 40,866 | $348.0K | 0.44% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 41,741 | $355.0K | 0.04% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 42,880 | $365.0K | 0.12% | +20,000+87.4% | Added |
| Verition Fund Management LLC | 44,310 | $377.0K | 0.01% | +44,310 | New |
| Sante Capital Fund, LP | 46,084 | $392.0K | 0.16% | +46,084 | New |
| Tower Research Capital LLC (TRC) | 47,012 | $400.0K | 0.01% | +11,728+33.2% | Added |
| Janney Montgomery Scott LLC | 48,394 | $412.0K | 0.00% | +6,098+14.4% | Added |
| Man Group plc | 48,612 | $414.0K | 0.00% | +48,612 | New |
| Group One Trading, L.P. | 49,343 | $420.0K | 0.01% | −5,098−9.4% | Reduced |
| Hartford Investment Management Co | 52,366 | $446.0K | 0.01% | +13,931+36.2% | Added |
| Gsa Capital Partners LLP | 54,030 | $460.0K | 0.05% | +54,030 | New |
| Dividend Assets Capital, LLC | 54,156 | $461.0K | 0.09% | −1,000−1.8% | Reduced |
| Profund Advisors LLC | 55,821 | $473.0K | 0.02% | +14,696+35.7% | Added |
| Teachers Retirement System of the State of Kentucky | 56,100 | $477.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 56,908 | $484.0K | 0.00% | +7,570+15.3% | Added |
| Bank of Nova Scotia | 57,858 | $492.0K | 0.00% | −5,538−8.7% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $501.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 62,844 | $534.0K | 0.01% | −16,729−21.0% | Reduced |
| Xponance, Inc. | 64,219 | $547.0K | 0.01% | +16,706+35.2% | Added |
| Tudor Investment Corp Et Al | 64,887 | $552.0K | 0.01% | +64,887 | New |
| Northwestern Mutual Investment Management Company, LLC | 67,708 | $576.0K | 0.01% | −331−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 68,184 | $580.0K | 0.01% | −316,538−82.3% | Reduced |
| ExodusPoint Capital Management, LP | 68,324 | $581.0K | 0.01% | +68,324 | New |
| CFM Wealth Partners LLC | 68,381 | $582.0K | 0.15% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 70,651 | $601.0K | 0.01% | +3,378+5.0% | Added |
| HSBC Holdings PLC | 71,558 | $603.0K | 0.00% | +31,041+76.6% | Added |
| Evergreen Capital Management LLC | 71,991 | $613.0K | 0.03% | +39,320+120.4% | Added |
| Ontario Teachers Pension Plan Board | 72,750 | $619.0K | 0.01% | +13,996+23.8% | Added |
| AGF Investments LLC | 73,479 | $625.0K | 0.06% | −13,829−15.8% | Reduced |
| Wells Fargo & Company | 78,207 | $666.0K | 0.00% | −622,586−88.8% | Reduced |
| Van Eck Associates Corp | 80,077 | $681.0K | 0.00% | −5,619−6.6% | Reduced |
| Federated Hermes, Inc. | 81,705 | $695.0K | 0.00% | +2,968+3.8% | Added |
| Bank of Montreal | 83,665 | $701.0K | 0.00% | +49,086+142.0% | Added |
| LSV Asset Management | 82,800 | $704.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 83,229 | $708.0K | 0.00% | −30,963−27.1% | Reduced |
| Sowell Financial Services LLC | 83,451 | $710.0K | 0.05% | −100.0% | Reduced |
| New Mexico Educational Retirement Board | 84,600 | $720.0K | 0.02% | +13,400+18.8% | Added |
| Texas Yale Capital Corp. | 86,984 | $740.0K | 0.04% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 87,050 | $741.0K | 0.01% | −43,500−33.3% | Reduced |
| Castleark Management LLC | 91,073 | $775.0K | 0.03% | −57,200−38.6% | Reduced |
| Stifel Financial Corp | 92,897 | $790.0K | 0.00% | +6,580+7.6% | Added |
| APG Asset Management N.V. | 111,700 | $802.0K | 0.00% | +51,500+85.5% | Added |
| Louisiana State Employees Retirement System | 105,500 | $898.0K | 0.02% | −500−0.5% | Reduced |
| Prospera Financial Services Inc | 106,150 | $904.0K | 0.05% | +106,150 | New |
| Royal Bank of Canada | 106,552 | $907.0K | 0.00% | −17,649−14.2% | Reduced |
| Susquehanna International Group, LLP | 110,252 | $938.0K | 0.00% | −90,622−45.1% | Reduced |
| Arizona State Retirement System | 112,057 | $954.0K | 0.01% | −7,541−6.3% | Reduced |
| Teza Capital Management LLC | 125,244 | $1.07M | 0.17% | +78,260+166.6% | Added |
| Carlson Capital L P | 130,000 | $1.11M | 0.05% | +130,000 | New |
| Birchview Capital, LP | 133,050 | $1.13M | 0.68% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 133,037 | $1.13M | 0.52% | −5,563−4.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.14M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 134,756 | $1.15M | 0.00% | −386,855−74.2% | Reduced |
| Pacer Advisors, Inc. | 136,184 | $1.16M | 0.02% | +30,861+29.3% | Added |
| Oregon Public Employees Retirement Fund | 138,767 | $1.18M | 0.01% | +3,434+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 139,029 | $1.19M | 0.00% | +19,189+16.0% | Added |
| SEI Investments Co | 140,268 | $1.19M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 141,957 | $1.21M | 0.04% | +29,605+26.4% | Added |
| Rockefeller Capital Management L.P. | 142,251 | $1.21M | 0.01% | +18,680+15.1% | Added |
| Donoghue Forlines LLC | 143,841 | $1.22M | 0.23% | −12,780−8.2% | Reduced |
| Cornercap Investment Counsel Inc | 146,814 | $1.25M | 0.14% | +997+0.7% | Added |
| Great West Life Assurance Co | 157,115 | $1.34M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 161,825 | $1.38M | 0.00% | −275,269−63.0% | Reduced |
| Eaton Vance Management | 166,323 | $1.42M | 0.00% | +7,403+4.7% | Added |
| Oppenheimer & Co Inc | 177,050 | $1.51M | 0.03% | −31,500−15.1% | Reduced |