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.
Q3 2021 vs. Q2 2021
How the institutions holding Midstream Co LLC changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 313 | 5 | 307 | −1 |
| Shares | 382.8M | 93.0K | 379.0M | −3.74M (−1.0%) |
| Value | $3.26B | $792.0K | $3.84B | +$586.9M (+18.0%) |
5 institutions that held it in Q2 2021 haven't filed for Q3 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 Q3 2021 but not at the end of Q2 2021.
Sold out (36)
Institutions that held Midstream Co LLC at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (5)
Institutions that held Midstream Co LLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 39,898 | $340.0K |
| Pictet Asset Management Ltd | 26,399 | $225.0K |
| Usca Ria LLC | 23,770 | $202.0K |
| Smith Asset Management Group LP | 2,881 | $25.0K |
| CWM, LLC | 14 | $0 |