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, Q3 2021
Institutional positions in Midstream Co LLC as of Sep 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
- 307
- −1 vs. Q2 2021
- Shares held
- 379.0M
- −3.74M (−1.0%) vs. Q2 2021
- Total value
- $3.84B
- +$586.9M (+18.0%) vs. Q2 2021
- New holders
- 35
- 92 more added
- Sold out
- 36
- 110 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 22 | $0 | 0.00% | 00.0% | Unchanged |
| BBVA USA | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Financial Management Professionals, Inc. | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $1.00K | 0.00% | −8−11.1% | Reduced |
| Glassman Wealth Services | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 88 | $1.00K | 0.00% | +88 | New |
| Koshinski Asset Management, Inc. | 134 | $1.36K | 0.00% | +134 | New |
| TD Private Client Wealth LLC | 146 | $1.48K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 171 | $2.00K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 231 | $2.00K | 0.00% | +231 | New |
| Central Trust Co | 320 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 294 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 261 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 305 | $3.00K | 0.00% | +305 | New |
| Bell Investment Advisors, Inc | 306 | $3.00K | 0.00% | +306 | New |
| Hartford Financial Management Inc. | 376 | $4.00K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 440 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 366 | $4.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 356 | $4.00K | 0.00% | +356 | New |
| NEXT Financial Group, Inc | 495 | $5.00K | 0.00% | −37,769−98.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 501 | $5.00K | 0.00% | −36−6.7% | Reduced |
| TSFG, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 585 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 732 | $7.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 714 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 898 | $9.00K | 0.00% | −1,948−68.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,182 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,219 | $12.0K | 0.00% | +19+1.6% | Added |
| CoreFirst Bank & Trust | 1,220 | $12.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,310 | $13.0K | 0.00% | +23+1.8% | Added |
| Lindbrook Capital, LLC | 1,256 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,298 | $13.0K | 0.00% | +467+56.2% | Added |
| JFS Wealth Advisors, LLC | 1,505 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,450 | $15.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $17.0K | 0.00% | +29+1.8% | Added |
| Gemmer Asset Management LLC | 1,630 | $17.0K | 0.00% | +1,175+258.2% | Added |
| IFP Advisors, Inc | 1,629 | $18.0K | 0.00% | +1,500+1,162.8% | Added |
| HM Payson & Co | 1,918 | $19.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $20.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,483 | $25.0K | 0.00% | +24+1.0% | Added |
| Geneos Wealth Management Inc. | 2,443 | $25.0K | 0.00% | +2+0.1% | Added |
| Signaturefd, LLC | 2,583 | $26.0K | 0.00% | +9+0.3% | Added |
| Smith Group Asset Management, LLC | 2,564 | $26.0K | 0.00% | +2,564 | New |
| Fieldpoint Private Securities, LLC | 2,918 | $30.0K | 0.01% | +890+43.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,000 | $30.0K | 0.01% | +3,000 | New |
| Berman Capital Advisors, LLC | 3,287 | $32.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,287 | $33.0K | 0.00% | +3,287 | New |
| Fifth Third Bancorp | 4,053 | $41.0K | 0.00% | +4,053 | New |
| Parkside Financial Bank & Trust | 4,196 | $43.0K | 0.01% | −164−3.8% | Reduced |
| Loomis Sayles & Co L P | 4,705 | $48.0K | 0.00% | +1,328+39.3% | Added |
| Ellevest, Inc. | 4,738 | $48.0K | 0.00% | +3,867+444.0% | Added |
| Captrust Financial Advisors | 5,086 | $52.0K | 0.00% | −25−0.5% | Reduced |
| Meeder Asset Management Inc | 5,860 | $59.0K | 0.00% | −1,451−19.8% | Reduced |
| Quadrant Capital Group LLC | 6,208 | $63.0K | 0.01% | +759+13.9% | Added |
| Macquarie Group Ltd | 6,643 | $67.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,809 | $69.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,868 | $69.6K | 0.00% | −2,434−26.2% | Reduced |
| Central Bank & Trust Co | 7,180 | $73.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 12,233 | $100.0K | 0.02% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 10,187 | $103.0K | 0.01% | −10,922−51.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,666 | $108.0K | 0.00% | +366+3.6% | Added |
| Clear Harbor Asset Management, LLC | 10,744 | $109.0K | 0.01% | −480−4.3% | Reduced |
| Fort Washington Investment Advisors Inc | 10,847 | $110.0K | 0.00% | −76,203−87.5% | Reduced |
| Wagner Wealth Management, LLC | 10,877 | $112.0K | 0.09% | +3,095+39.8% | Added |
| Creative Planning | 11,214 | $114.0K | 0.00% | −1,361−10.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,712 | $119.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,717 | $119.0K | 0.02% | +11,717 | New |
| Brown Advisory Inc | 11,951 | $121.0K | 0.00% | −400−3.2% | Reduced |
| Cigna Investments Inc | 11,934 | $121.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,331 | $125.0K | 0.00% | −4,343−26.0% | Reduced |
| Trexquant Investment LP | 12,541 | $127.0K | 0.01% | +12,541 | New |
| Capula Management Ltd | 13,328 | $135.0K | 0.01% | +13,328 | New |
| Group One Trading, L.P. | 13,744 | $139.0K | 0.00% | −35,599−72.1% | Reduced |
| World Asset Management Inc | 13,674 | $139.0K | 0.01% | −719−5.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 14,161 | $144.0K | 0.00% | +14,161 | New |
| SFMG, LLC | 14,310 | $145.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,603 | $146.0K | 0.01% | +4,319+35.2% | Added |
| Parallax Volatility Advisers, L.P. | 15,109 | $153.0K | 0.00% | +15,109 | New |
| Wetherby Asset Management Inc | 16,504 | $167.0K | 0.01% | −67−0.4% | Reduced |
| Fox Run Management, L.L.C. | 16,619 | $169.0K | 0.11% | −14,360−46.4% | Reduced |
| CIBC Asset Management Inc | 17,987 | $182.0K | 0.00% | +1,468+8.9% | Added |
| Raymond James Trust N.A. | 18,244 | $185.0K | 0.01% | +315+1.8% | Added |
| Heronetta Management, L.P. | 19,032 | $193.0K | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,897 | $194.0K | 0.00% | −52,661−73.6% | Reduced |
| AlphaCrest Capital Management LLC | 19,843 | $201.0K | 0.01% | −839−4.1% | Reduced |
| Shelton Capital Management | 20,127 | $204.0K | 0.01% | 00.0% | Unchanged |
| True North Advisors, LLC | 20,486 | $207.0K | 0.04% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 20,496 | $208.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 21,300 | $215.0K | 0.00% | +5,500+34.8% | Added |
| Agf Investments Inc. | 21,400 | $217.0K | 0.00% | −716−3.2% | Reduced |
| Peapack Gladstone Financial Corp | 21,472 | $218.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21,533 | $218.0K | 0.00% | +3,625+20.2% | Added |
| Bollard Group LLC | 22,175 | $225.0K | 0.01% | +391+1.8% | Added |
| Panagora Asset Management Inc | 22,524 | $228.0K | 0.00% | 00.0% | Unchanged |