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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 24,433 | $208.0K | 0.01% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 24,064 | $204.0K | 0.04% | 00.0% | Unchanged |
| Usca Ria LLC | 23,770 | $202.0K | 0.01% | −1,501−5.9% | Reduced |
| Wellington Management Group LLP | 23,258 | $198.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 22,464 | $195.0K | 0.00% | −885−3.8% | Reduced |
| 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 |
| Panagora Asset Management Inc | 22,524 | $192.0K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 22,116 | $188.0K | 0.00% | −2,436−9.9% | Reduced |
| Berkshire Asset Management LLC | 22,000 | $187.0K | 0.01% | +22,000 | New |
| Bollard Group LLC | 21,784 | $185.0K | 0.01% | +397+1.9% | Added |
| Peapack Gladstone Financial Corp | 21,472 | $183.0K | 0.00% | +4,000+22.9% | Added |
| Ethic Inc. | 21,109 | $180.0K | 0.02% | +21,109 | New |
| AlphaCrest Capital Management LLC | 20,682 | $176.0K | 0.01% | −8,018−27.9% | Reduced |
| 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 |
| Shelton Capital Management | 20,127 | $171.0K | 0.01% | +2,487+14.1% | Added |
| Public Employees Retirement System of Ohio | 19,615 | $167.0K | 0.00% | −212,062−91.5% | Reduced |
| SL Advisors, LLC | 19,441 | $165.0K | 0.42% | +3,850+24.7% | Added |
| 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 |
| Twinbeech Capital LP | 17,583 | $150.0K | 0.02% | +17,583 | New |
| Bayesian Capital Management, LP | 17,400 | $148.0K | 0.04% | +3,024+21.0% | Added |
| Jane Street Group, LLC | 16,959 | $144.0K | 0.00% | −64,530−79.2% | Reduced |
| Advisory Services Network, LLC | 16,674 | $142.0K | 0.00% | −17,099−50.6% | Reduced |
| 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 |
| Oppenheimer Asset Management Inc. | 16,432 | $140.0K | 0.00% | +16,432 | New |
| Point72 Hong Kong Ltd | 16,073 | $137.0K | 0.01% | +16,073 | New |
| STRS Ohio | 15,800 | $134.0K | 0.00% | +15,800 | New |
| 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 |
| Occudo Quantitative Strategies LP | 12,972 | $110.0K | 0.02% | +1,719+15.3% | Added |
| Creative Planning | 12,575 | $107.0K | 0.00% | −2,599−17.1% | Reduced |
| Two Sigma Advisers, LP | 12,500 | $106.0K | 0.00% | −28,800−69.7% | Reduced |
| Brown Advisory Inc | 12,351 | $105.0K | 0.00% | −49−0.4% | Reduced |
| Simplex Trading, LLC | 12,284 | $104.0K | 0.00% | +11,025+875.7% | Added |
| Cigna Investments Inc | 11,934 | $101.0K | 0.01% | −2,050−14.7% | 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 |
| Clear Harbor Asset Management, LLC | 11,224 | $96.0K | 0.01% | −424−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,300 | $88.0K | 0.00% | −7,595−42.4% | Reduced |
| 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 |
| American Portfolios Advisors | 9,302 | $79.2K | 0.00% | +403+4.5% | Added |
| Russell Investments Group, Ltd. | 8,202 | $69.0K | 0.00% | −47,505−85.3% | Reduced |
| Wagner Wealth Management, LLC | 7,782 | $66.0K | 0.05% | +7,782 | New |
| Meeder Asset Management Inc | 7,311 | $62.0K | 0.00% | +4,764+187.0% | Added |
| Central Bank & Trust Co | 7,180 | $61.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 6,809 | $58.0K | 0.00% | −761−10.1% | Reduced |
| 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 |
| Quadrant Capital Group LLC | 5,449 | $46.0K | 0.01% | +669+14.0% | Added |
| Captrust Financial Advisors | 5,111 | $43.0K | 0.00% | −813−13.7% | Reduced |
| Parkside Financial Bank & Trust | 4,360 | $37.0K | 0.01% | −23−0.5% | Reduced |
| Loomis Sayles & Co L P | 3,377 | $29.0K | 0.00% | +1,147+51.4% | Added |
| Berman Capital Advisors, LLC | 3,287 | $27.0K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 2,881 | $25.0K | 0.00% | +250+9.5% | Added |
| Harbour Investments, Inc. | 2,846 | $24.0K | 0.00% | +239+9.2% | Added |
| Signaturefd, LLC | 2,574 | $22.0K | 0.00% | +542+26.7% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 2,028 | $17.0K | 0.00% | +1,191+142.3% | Added |
| HM Payson & Co | 1,918 | $16.0K | 0.00% | −260−11.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,645 | $14.0K | 0.00% | +1,645 | New |
| JFS Wealth Advisors, LLC | 1,505 | $13.0K | 0.00% | −99−6.2% | Reduced |
| Sageworth Trust Co | 1,450 | $12.0K | 0.00% | +1,450 | New |
| 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 |
| 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 |
| Enterprise Financial Services Corp | 1,114 | $9.00K | 0.00% | +221+24.7% | Added |
| Estabrook Capital Management | 976 | $8.31K | 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 |
| Sonora Investment Management, LLC | 732 | $6.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 714 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| TD Private Client Wealth LLC | 146 | $1.24K | 0.00% | 00.0% | Unchanged |