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 |
|---|---|---|---|---|---|
| Salient Capital Advisors, LLC | 6,836,360 | $58.2M | 2.44% | +2,061,470+43.2% | Added |
| Dimensional Fund Advisors LP | 6,847,789 | $58.3M | 0.02% | +2,056,226+42.9% | Added |
| Geode Capital Management, LLC | 6,878,632 | $58.5M | 0.01% | +1,913,716+38.5% | Added |
| Northern Trust Corp | 6,882,869 | $58.6M | 0.01% | +3,250,022+89.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 8,033,983 | $68.4M | 1.04% | −2,597,848−24.4% | Reduced |
| Brookfield Asset Management Inc. | 10,774,500 | $91.7M | 0.43% | +345,064+3.3% | Added |
| Invesco Ltd. | 12,430,432 | $105.8M | 0.03% | −307,408−2.4% | Reduced |
| Zimmer Partners, LP | 12,950,000 | $110.2M | 1.53% | +2,216,913+20.7% | Added |
| State Street Corp | 13,318,577 | $113.3M | 0.01% | +2,883,920+27.6% | Added |
| Price T Rowe Associates Inc | 19,973,129 | $170.0M | 0.02% | +323,022+1.6% | Added |
| Capital International Investors | 40,066,778 | $340.9M | 0.08% | −5,233,483−11.6% | Reduced |
| Vanguard Group Inc | 42,162,566 | $358.8M | 0.01% | +1,651,327+4.1% | Added |
| BlackRock Inc. | 48,774,870 | $415.1M | 0.01% | +6,838,191+16.3% | Added |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −9,000,000−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −1,055,026−100.0% | Sold out |
| Knighthead Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −907,882−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −832,208−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −366,415−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −199,853−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −149,654−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −128,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −98,400−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −94,141−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −87,634−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −85,751−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −82,461−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Chickasaw Capital Management LLC | 0 | $0 | 0.00% | −70,555−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,878−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −54,290−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −50,546−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −43,797−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −41,406−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −34,149−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −32,699−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −30,330−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −28,752−100.0% | Sold out |
| Cincinnati Insurance Co | 0 | $0 | 0.00% | −26,296−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −25,379−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,174−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −21,163−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,544−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −17,411−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −16,555−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −13,972−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,761−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −8,448−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |