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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 9,164,136 | $92.9M | 0.38% | −1,610,364−14.9% | Reduced |
| Invesco Ltd. | 12,414,022 | $125.9M | 0.03% | −16,410−0.1% | Reduced |
| State Street Corp | 13,344,000 | $135.3M | 0.01% | +25,423+0.2% | Added |
| Price T Rowe Associates Inc | 22,130,203 | $224.4M | 0.02% | +2,157,074+10.8% | Added |
| Vanguard Group Inc | 41,456,784 | $420.4M | 0.01% | −705,782−1.7% | Reduced |
| Capital International Investors | 45,438,559 | $461.0M | 0.11% | +5,371,781+13.4% | Added |
| BlackRock Inc. | 46,843,699 | $475.0M | 0.01% | −1,931,171−4.0% | Reduced |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −475,631−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −226,548−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −143,841−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,324−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −64,887−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,030−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −48,612−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −46,084−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −44,310−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −42,880−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −34,567−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,373−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,869−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,648−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −29,169−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −22,464−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,705−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,583−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −16,568−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,073−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,972−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −9,983−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,202−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,748−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |