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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.

Q4 2021 vs. Q3 2021

How the institutions holding Midstream Co LLC changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ETRN: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3074316+13
Shares379.0M17.7K381.4M+2.39M (+0.6%)
Value$3.84B$178.0K$3.94B+$98.0M (+2.6%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Midstream Co LLC at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ETRN in Q4 2021
InstitutionSharesValue% of portfolio
SIR Capital Management, L.P.578,392$5.98M0.94%
Miller Howard Investments Inc553,795$5.73M0.21%
Canada Pension Plan Investment Board483,000$4.99M0.01%
ExodusPoint Capital Management, LP247,087$2.56M0.03%
Yousif Capital Management, LLC212,831$2.20M0.02%
Kiwi Wealth Investments Limited Partnership149,739$1.55M0.07%
Allspring Global Investments Holdings, LLC124,866$1.29M0.00%
Cordatus Wealth Management LLC113,598$1.18M0.34%
Radnor Capital Management, LLC104,040$1.08M0.27%
Quantedge Capital Pte Ltd97,200$1.00M0.42%
Verition Fund Management LLC90,000$931.0K0.01%
Autumn Glory Partners, LLC77,440$801.0K0.33%
Donoghue Forlines LLC58,139$601.0K0.10%
Ci Investments Inc.51,721$535.0K0.00%
Fractal Investments LLC31,000$321.0K0.11%
HRT Financial LP22,297$230.0K0.00%
HighTower Trust Services, LTA17,341$179.0K0.02%
Wealth Management Associates, Inc.14,875$153.8K0.08%
Gladius Capital Management LP13,332$138.0K0.05%
Maverick Capital LtdSuperinvestorMaverick Capital13,155$136.0K0.00%
Forum Financial Management, LP12,942$134.0K0.01%
CWA Asset Management Group, LLC11,434$118.0K0.01%
Coldstream Capital Management Inc10,498$109.0K0.00%
Modera Wealth Management, LLC10,434$108.0K0.00%
Russell Investments Group, Ltd.6,798$70.0K0.00%
Covestor Ltd6,431$67.0K0.09%
Amplius Wealth Advisors, LLC6,100$63.0K0.01%
Chilton Capital Management LLC5,628$58.0K0.00%
State of Wyoming4,535$47.0K0.02%
CWM, LLC4,185$43.0K0.00%
Umb Bank N A3,594$37.0K0.00%
Newbridge Financial Services Group, Inc.2,609$27.0K0.01%
Confluence Wealth Services, Inc.2,686$27.0K0.01%
Signet Financial Management, LLC2,464$25.0K0.00%
Quent Capital, LLC2,249$23.0K0.00%
CoreCap Advisors, LLC1,268$13.0K0.00%
Spire Wealth Management1,189$12.0K0.00%
Sageworth Trust Co of South Dakota1,104$11.0K0.02%
MV Capital Management, Inc.960$10.0K0.00%
FSB Premier Wealth Management, Inc.757$7.00K0.00%
Cutler Group LP761$7.00K0.00%
EverSource Wealth Advisors, LLC680$7.00K0.00%
Cullen/Frost Bankers, Inc.452$5.00K0.00%
Snowden Capital Advisors LLC541$5.00K0.00%
Raleigh Capital Management Inc.375$4.00K0.00%
First Bank & Trust127$1.00K0.00%
Schubert & Co103$1.00K0.00%
Sutton Wealth Advisors Inc.51$5270.00%
Toronto Dominion Bank47$00.00%
Cassady Schiller Wealth Management, LLC25$00.00%
Dixon Hughes Goodman Wealth Advisors LLC8$00.00%
Widmann Financial Services, Inc.80$00.00%

Sold out (39)

Institutions that held Midstream Co LLC at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ETRN in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Zimmer Partners, LP3,870,779$39.3M
Goldentree Asset Management LP3,611,552$36.6M
Point72 Asset Management, L.P.3,103,959$31.5M
Citadel Advisors LLC2,314,083$23.5M
Scopia Capital Management LP1,388,590$14.1M
Aventail Capital Group, LP1,059,082$10.7M
Balyasny Asset Management LLC592,276$6.01M
State of Wisconsin Investment Board587,580$5.96M
Holocene Advisors, LP310,610$3.15M
Prelude Capital Management, LLC302,177$3.06M
Squarepoint Ops LLC179,103$1.82M
Connor, Clark & Lunn Investment Management Ltd.143,509$1.46M
Carlson Capital L P130,000$1.32M
Atom Investors LP129,131$1.31M
Hudson Bay Capital Management LP107,500$1.09M
Kingsview Wealth Management, LLC107,324$1.09M
CastleArk Alternatives, LLC91,073$923.0K
LSV Asset Management82,800$839.0K
Schroder Investment Management Group35,798$363.0K
Panagora Asset Management Inc22,524$228.0K
AlphaCrest Capital Management LLC19,843$201.0K
Fox Run Management, L.L.C.16,619$169.0K
Parallax Volatility Advisers, L.P.15,109$153.0K
Simplex Trading, LLC16,603$146.0K
Capula Management Ltd13,328$135.0K
Trexquant Investment LP12,541$127.0K
Cigna Investments Inc11,934$121.0K
Two Sigma Securities, LLC11,717$119.0K
Livforsakringsbolaget Skandia, Omsesidigt11,712$119.0K
Clear Harbor Asset Management, LLC10,744$109.0K
Ethic Inc.10,187$103.0K
Vestcor Inc6,809$69.0K
Loomis Sayles & Co L P4,705$48.0K
CoreFirst Bank & Trust1,220$12.0K
Roble, Belko & Company, Inc261$3.00K
Atlas Private Wealth Advisors315$3.00K
Old Second National Bank of Aurora231$2.00K
TD Private Client Wealth LLC146$1.48K
O'Shaughnessy Asset Management, LLC72$1.00K

Not filed for Q4 2021 yet (4)

Institutions that held Midstream Co LLC at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETRN in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
World Asset Management Inc13,674$139.0K
Berman Capital Advisors, LLC3,287$32.0K
Sonora Investment Management, LLC732$7.00K
BBVA USA4$0