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 |
|---|---|---|---|---|---|
| Berkshire Asset Management LLC | 24,800 | $251.0K | 0.02% | +2,800+12.7% | Added |
| RMB Capital Management, LLC | 24,433 | $248.0K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 24,400 | $247.0K | 0.07% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 24,064 | $244.0K | 0.05% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 24,000 | $243.0K | 0.08% | +24,000 | New |
| Oppenheimer Asset Management Inc. | 23,585 | $239.0K | 0.00% | +7,153+43.5% | Added |
| Institutional & Family Asset Management, LLC | 22,669 | $230.0K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 22,524 | $228.0K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 22,175 | $225.0K | 0.01% | +391+1.8% | Added |
| 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 |
| Agf Investments Inc. | 21,400 | $217.0K | 0.00% | −716−3.2% | Reduced |
| STRS Ohio | 21,300 | $215.0K | 0.00% | +5,500+34.8% | Added |
| Edge Capital Group, LLC | 20,496 | $208.0K | 0.02% | 00.0% | Unchanged |
| True North Advisors, LLC | 20,486 | $207.0K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 20,127 | $204.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 19,843 | $201.0K | 0.01% | −839−4.1% | Reduced |
| HSBC Holdings PLC | 18,897 | $194.0K | 0.00% | −52,661−73.6% | Reduced |
| Heronetta Management, L.P. | 19,032 | $193.0K | 0.15% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 18,244 | $185.0K | 0.01% | +315+1.8% | Added |
| CIBC Asset Management Inc | 17,987 | $182.0K | 0.00% | +1,468+8.9% | Added |
| Fox Run Management, L.L.C. | 16,619 | $169.0K | 0.11% | −14,360−46.4% | Reduced |
| Wetherby Asset Management Inc | 16,504 | $167.0K | 0.01% | −67−0.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 15,109 | $153.0K | 0.00% | +15,109 | New |
| Simplex Trading, LLC | 16,603 | $146.0K | 0.01% | +4,319+35.2% | Added |
| SFMG, LLC | 14,310 | $145.0K | 0.02% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 14,161 | $144.0K | 0.00% | +14,161 | 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 |
| Capula Management Ltd | 13,328 | $135.0K | 0.01% | +13,328 | New |
| Trexquant Investment LP | 12,541 | $127.0K | 0.01% | +12,541 | New |
| Advisory Services Network, LLC | 12,331 | $125.0K | 0.00% | −4,343−26.0% | Reduced |
| 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 |
| 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 |
| Creative Planning | 11,214 | $114.0K | 0.00% | −1,361−10.8% | Reduced |
| Wagner Wealth Management, LLC | 10,877 | $112.0K | 0.09% | +3,095+39.8% | Added |
| Fort Washington Investment Advisors Inc | 10,847 | $110.0K | 0.00% | −76,203−87.5% | Reduced |
| Clear Harbor Asset Management, LLC | 10,744 | $109.0K | 0.01% | −480−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,666 | $108.0K | 0.00% | +366+3.6% | Added |
| Ethic Inc. | 10,187 | $103.0K | 0.01% | −10,922−51.7% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 12,233 | $100.0K | 0.02% | 00.0% | Unchanged |
| Central Bank & Trust Co | 7,180 | $73.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,868 | $69.6K | 0.00% | −2,434−26.2% | Reduced |
| Vestcor Inc | 6,809 | $69.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,643 | $67.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,208 | $63.0K | 0.01% | +759+13.9% | Added |
| Meeder Asset Management Inc | 5,860 | $59.0K | 0.00% | −1,451−19.8% | Reduced |
| Captrust Financial Advisors | 5,086 | $52.0K | 0.00% | −25−0.5% | 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 |
| Parkside Financial Bank & Trust | 4,196 | $43.0K | 0.01% | −164−3.8% | Reduced |
| Fifth Third Bancorp | 4,053 | $41.0K | 0.00% | +4,053 | New |
| PEAK6 Investments LLC | 3,287 | $33.0K | 0.00% | +3,287 | New |
| Berman Capital Advisors, LLC | 3,287 | $32.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 2,000 | $20.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,918 | $19.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,629 | $18.0K | 0.00% | +1,500+1,162.8% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| Harbour Investments, Inc. | 898 | $9.00K | 0.00% | −1,948−68.4% | Reduced |
| Sonora Investment Management, LLC | 732 | $7.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 714 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 585 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| TD Private Client Wealth LLC | 146 | $1.48K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 134 | $1.36K | 0.00% | +134 | New |
| 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 |