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, Q4 2021
Institutional positions in Midstream Co LLC as of Dec 31, 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
- 316
- +13 vs. Q3 2021
- Shares held
- 381.4M
- +2.39M (+0.6%) vs. Q3 2021
- Total value
- $3.94B
- +$98.0M (+2.6%) vs. Q3 2021
- New holders
- 52
- 120 more added
- Sold out
- 39
- 84 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 47 | $0 | 0.00% | +47 | New |
| Cassady Schiller Wealth Management, LLC | 25 | $0 | 0.00% | +25 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 8 | $0 | 0.00% | +8 | New |
| Widmann Financial Services, Inc. | 80 | $0 | 0.00% | +80 | New |
| Sutton Wealth Advisors Inc. | 51 | $527 | 0.00% | +51 | New |
| Peoples Financial Services Corp. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 127 | $1.00K | 0.00% | +127 | New |
| Schubert & Co | 103 | $1.00K | 0.00% | +103 | New |
| Private Capital Group, LLC | 171 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 230 | $2.38K | 0.00% | +96+71.6% | Added |
| Sageworth Trust Co | 334 | $3.00K | 0.00% | −1,116−77.0% | Reduced |
| 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 |
| Capital Analysts, LLC | 305 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 306 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 368 | $4.00K | 0.00% | −4,370−92.2% | Reduced |
| Hartford Financial Management Inc. | 376 | $4.00K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 440 | $4.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 356 | $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 |
| Raleigh Capital Management Inc. | 375 | $4.00K | 0.00% | +375 | New |
| Northwestern Mutual Wealth Management Co | 501 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 452 | $5.00K | 0.00% | +452 | New |
| Snowden Capital Advisors LLC | 541 | $5.00K | 0.00% | +541 | New |
| First Horizon Advisors, Inc. | 536 | $6.00K | 0.00% | −49−8.4% | Reduced |
| Professional Financial Advisors, LLC | 714 | $7.00K | 0.00% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 757 | $7.00K | 0.00% | +757 | New |
| Cutler Group LP | 761 | $7.00K | 0.00% | +761 | New |
| EverSource Wealth Advisors, LLC | 680 | $7.00K | 0.00% | +680 | New |
| Fifth Third Bancorp | 814 | $8.00K | 0.00% | −3,239−79.9% | Reduced |
| MV Capital Management, Inc. | 960 | $10.0K | 0.00% | +960 | New |
| Gemmer Asset Management LLC | 1,030 | $11.0K | 0.00% | −600−36.8% | Reduced |
| Sageworth Trust Co of South Dakota | 1,104 | $11.0K | 0.02% | +1,104 | New |
| Harbor Investment Advisory, LLC | 1,182 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,189 | $12.0K | 0.00% | +1,189 | New |
| Allworth Financial LP | 1,219 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,299 | $13.0K | 0.00% | +401+44.7% | Added |
| CoreCap Advisors, LLC | 1,268 | $13.0K | 0.00% | +1,268 | New |
| Steward Partners Investment Advisory, LLC | 1,329 | $14.0K | 0.00% | +19+1.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,613 | $18.0K | 0.00% | −16−1.0% | Reduced |
| JFS Wealth Advisors, LLC | 1,731 | $18.0K | 0.00% | +226+15.0% | Added |
| TCI Wealth Advisors, Inc. | 1,736 | $18.0K | 0.00% | +438+33.7% | Added |
| HM Payson & Co | 1,918 | $20.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $20.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,249 | $23.0K | 0.00% | +2,249 | New |
| Geneos Wealth Management Inc. | 2,445 | $25.0K | 0.00% | +2+0.1% | Added |
| Signet Financial Management, LLC | 2,464 | $25.0K | 0.00% | +2,464 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,500 | $26.0K | 0.00% | −500−16.7% | Reduced |
| Endurance Wealth Management, Inc. | 2,651 | $27.0K | 0.00% | −38,187−93.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,609 | $27.0K | 0.01% | +2,609 | New |
| Confluence Wealth Services, Inc. | 2,686 | $27.0K | 0.01% | +2,686 | New |
| Signaturefd, LLC | 2,717 | $28.0K | 0.00% | +134+5.2% | Added |
| Parallel Advisors, LLC | 2,696 | $28.0K | 0.00% | +213+8.6% | Added |
| Fieldpoint Private Securities, LLC | 2,918 | $30.0K | 0.01% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 3,054 | $32.0K | 0.00% | +490+19.1% | Added |
| Umb Bank N A | 3,594 | $37.0K | 0.00% | +3,594 | New |
| Parkside Financial Bank & Trust | 4,196 | $43.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,185 | $43.0K | 0.00% | +4,185 | New |
| State of Wyoming | 4,535 | $47.0K | 0.02% | +4,535 | New |
| Chilton Capital Management LLC | 5,628 | $58.0K | 0.00% | +5,628 | New |
| Meeder Asset Management Inc | 6,002 | $62.0K | 0.01% | +142+2.4% | Added |
| Captrust Financial Advisors | 6,033 | $62.0K | 0.00% | +947+18.6% | Added |
| Amplius Wealth Advisors, LLC | 6,100 | $63.0K | 0.01% | +6,100 | New |
| American Portfolios Advisors | 6,258 | $64.7K | 0.00% | −610−8.9% | Reduced |
| Quadrant Capital Group LLC | 6,308 | $65.0K | 0.01% | +100+1.6% | Added |
| Covestor Ltd | 6,431 | $67.0K | 0.09% | +6,431 | New |
| Macquarie Group Ltd | 6,643 | $69.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,798 | $70.0K | 0.00% | +6,798 | New |
| Central Bank & Trust Co | 7,180 | $74.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 7,955 | $82.0K | 0.06% | −2,922−26.9% | Reduced |
| NEXT Financial Group, Inc | 8,727 | $90.0K | 0.01% | +8,232+1,663.0% | Added |
| Arcadia Investment Management Corp | 10,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,434 | $108.0K | 0.00% | +10,434 | New |
| Coldstream Capital Management Inc | 10,498 | $109.0K | 0.00% | +10,498 | New |
| Teza Capital Management LLC | 11,232 | $116.0K | 0.03% | −34,756−75.6% | Reduced |
| Creative Planning | 11,214 | $116.0K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 11,434 | $118.0K | 0.01% | +11,434 | New |
| Brown Advisory Inc | 11,951 | $124.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 18,102 | $130.0K | 0.02% | +5,869+48.0% | Added |
| Advisory Services Network, LLC | 12,731 | $132.0K | 0.00% | +400+3.2% | Added |
| Forum Financial Management, LP | 12,942 | $134.0K | 0.01% | +12,942 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,155 | $136.0K | 0.00% | +13,155 | New |
| Gladius Capital Management LP | 13,332 | $138.0K | 0.05% | +13,332 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 14,161 | $146.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 14,310 | $148.0K | 0.01% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 14,875 | $153.8K | 0.08% | +14,875 | New |
| Cambridge Investment Research Advisors, Inc. | 15,110 | $156.0K | 0.00% | +4,444+41.7% | Added |
| RMB Capital Management, LLC | 15,748 | $163.0K | 0.00% | −8,685−35.5% | Reduced |
| Wetherby Asset Management Inc | 16,367 | $169.0K | 0.01% | −137−0.8% | Reduced |
| HighTower Trust Services, LTA | 17,341 | $179.0K | 0.02% | +17,341 | New |
| CIBC Asset Management Inc | 17,880 | $185.0K | 0.00% | −107−0.6% | Reduced |