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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 18,486 | $191.0K | 0.01% | +242+1.3% | Added |
| Heronetta Management, L.P. | 19,032 | $197.0K | 0.15% | 00.0% | Unchanged |
| US Bancorp | 19,997 | $206.0K | 0.00% | −1,536−7.1% | Reduced |
| Shelton Capital Management | 20,127 | $208.0K | 0.01% | 00.0% | Unchanged |
| True North Advisors, LLC | 20,486 | $211.0K | 0.04% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 20,496 | $212.0K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 21,472 | $222.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,764 | $225.0K | 0.00% | −5,625−20.5% | Reduced |
| HRT Financial LP | 22,297 | $230.0K | 0.00% | +22,297 | New |
| Bollard Group LLC | 22,505 | $233.0K | 0.01% | +330+1.5% | Added |
| Institutional & Family Asset Management, LLC | 22,669 | $234.0K | 0.04% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 24,064 | $248.0K | 0.05% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 24,000 | $248.0K | 0.07% | 00.0% | Unchanged |
| American Financial Group Inc | 24,400 | $252.0K | 0.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 24,421 | $253.0K | 0.00% | +836+3.5% | Added |
| Pictet Asset Management SA | 25,833 | $267.0K | 0.00% | −4,669−15.3% | Reduced |
| Berkshire Asset Management LLC | 25,800 | $267.0K | 0.02% | +1,000+4.0% | Added |
| Regent Investment Management LLC | 27,000 | $279.0K | 0.06% | −5,000−15.6% | Reduced |
| Advisor Group Holdings, Inc. | 27,189 | $281.0K | 0.00% | +2,463+10.0% | Added |
| Jane Street Group, LLC | 28,377 | $293.0K | 0.00% | −79,299−73.6% | Reduced |
| Public Employees Retirement System of Ohio | 28,878 | $299.0K | 0.00% | +3,423+13.4% | Added |
| LPL Financial LLC | 30,664 | $317.0K | 0.00% | +5,719+22.9% | Added |
| Fractal Investments LLC | 31,000 | $321.0K | 0.11% | +31,000 | New |
| PEAK6 Investments LLC | 31,191 | $323.0K | 0.01% | +27,904+848.9% | Added |
| Groesbeck Investment Management Corp | 31,301 | $324.0K | 0.41% | −8,121−20.6% | Reduced |
| Crossmark Global Holdings, Inc. | 31,738 | $328.0K | 0.01% | +4,270+15.5% | Added |
| Agf Investments Inc. | 32,538 | $336.0K | 0.00% | +11,138+52.0% | Added |
| Nisa Investment Advisors, LLC | 41,797 | $339.0K | 0.00% | +1,906+4.8% | Added |
| HighTower Advisors, LLC | 33,454 | $343.0K | 0.00% | +1,181+3.7% | Added |
| HSBC Holdings PLC | 34,099 | $352.0K | 0.00% | +15,202+80.4% | Added |
| STRS Ohio | 34,700 | $358.0K | 0.00% | +13,400+62.9% | Added |
| SL Advisors, LLC | 35,911 | $371.0K | 0.91% | −366−1.0% | Reduced |
| Securian Asset Management, Inc | 36,362 | $376.0K | 0.01% | −100−0.3% | Reduced |
| Bank of Montreal | 38,001 | $384.0K | 0.00% | −939,797−96.1% | Reduced |
| Wellington Management Group LLP | 38,609 | $399.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 39,257 | $406.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 41,212 | $426.0K | 0.00% | −172,811−80.7% | Reduced |
| Cubist Systematic Strategies, LLC | 42,326 | $438.0K | 0.00% | +17,487+70.4% | Added |
| Glenmede Trust Co NA | 42,521 | $439.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 44,188 | $457.0K | 0.01% | −25,265−36.4% | Reduced |
| Franklin Resources Inc | 46,535 | $481.0K | 0.00% | +872+1.9% | Added |
| Profund Advisors LLC | 49,163 | $508.0K | 0.02% | +1,426+3.0% | Added |
| SEI Investments Co | 49,595 | $513.0K | 0.00% | −64,344−56.5% | Reduced |
| Janney Montgomery Scott LLC | 49,625 | $513.0K | 0.00% | −3,643−6.8% | Reduced |
| Victory Capital Management Inc | 50,454 | $522.0K | 0.00% | −4,823−8.7% | Reduced |
| Ci Investments Inc. | 51,721 | $535.0K | 0.00% | +51,721 | New |
| Hartford Investment Management Co | 52,366 | $541.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 54,364 | $562.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 54,697 | $566.0K | 0.00% | −104,508−65.6% | Reduced |
| Group One Trading, L.P. | 54,698 | $566.0K | 0.01% | +40,954+298.0% | Added |
| First Republic Investment Management, Inc. | 55,990 | $579.0K | 0.00% | +4,693+9.1% | Added |
| Teachers Retirement System of the State of Kentucky | 56,100 | $580.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,101 | $580.0K | 0.00% | +15,283+37.4% | Added |
| Donoghue Forlines LLC | 58,139 | $601.0K | 0.10% | +58,139 | New |
| State of Alaska, Department of Revenue | 58,844 | $608.0K | 0.01% | −3,550−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $609.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 59,104 | $612.0K | 0.01% | +918+1.6% | Added |
| Kestra Advisory Services, LLC | 59,366 | $614.0K | 0.01% | −7,400−11.1% | Reduced |
| Algert Global LLC | 59,900 | $619.0K | 0.08% | −15,997−21.1% | Reduced |
| Xponance, Inc. | 60,704 | $628.0K | 0.01% | −328−0.5% | Reduced |
| WBI Investments | 63,540 | $657.0K | 0.11% | −60,473−48.8% | Reduced |
| Sowell Financial Services LLC | 65,920 | $682.0K | 0.04% | −17,789−21.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 67,394 | $697.0K | 0.01% | +232+0.3% | Added |
| CFM Wealth Partners LLC | 67,624 | $700.0K | 0.16% | 00.0% | Unchanged |
| Castleark Management LLC | 67,973 | $703.0K | 0.03% | −23,100−25.4% | Reduced |
| Lindbrook Capital, LLC | 70,730 | $731.0K | 0.11% | +69,474+5,531.4% | Added |
| Federated Hermes, Inc. | 74,572 | $771.0K | 0.00% | −4,697−5.9% | Reduced |
| AGF Investments LLC | 76,340 | $789.0K | 0.07% | +5,292+7.4% | Added |
| Autumn Glory Partners, LLC | 77,440 | $801.0K | 0.33% | +77,440 | New |
| Envestnet Asset Management Inc | 83,460 | $863.0K | 0.00% | +36,355+77.2% | Added |
| Janus Henderson Group PLC | 83,670 | $865.0K | 0.00% | +42,072+101.1% | Added |
| New Mexico Educational Retirement Board | 84,600 | $875.0K | 0.03% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 86,984 | $899.0K | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 86,971 | $899.0K | 0.00% | +22,075+34.0% | Added |
| Bank of Nova Scotia | 86,924 | $899.0K | 0.00% | +32,007+58.3% | Added |
| Verition Fund Management LLC | 90,000 | $931.0K | 0.01% | +90,000 | New |
| Commonwealth Equity Services, LLC | 93,411 | $965.0K | 0.00% | +57,317+158.8% | Added |
| AQR Capital Management LLC | 98,445 | $990.0K | 0.00% | −58,512−37.3% | Reduced |
| Quantedge Capital Pte Ltd | 97,200 | $1.00M | 0.42% | +97,200 | New |
| Stifel Financial Corp | 99,988 | $1.03M | 0.00% | +701+0.7% | Added |
| Radnor Capital Management, LLC | 104,040 | $1.08M | 0.27% | +104,040 | New |
| Louisiana State Employees Retirement System | 104,500 | $1.08M | 0.02% | +800+0.8% | Added |
| Evergreen Capital Management LLC | 106,766 | $1.10M | 0.04% | +32,181+43.1% | Added |
| Arizona State Retirement System | 110,591 | $1.14M | 0.01% | −1,328−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 111,290 | $1.15M | 0.00% | −158,710−58.8% | Reduced |
| Cordatus Wealth Management LLC | 113,598 | $1.18M | 0.34% | +113,598 | New |
| Pacer Advisors, Inc. | 115,083 | $1.19M | 0.01% | −2,912−2.5% | Reduced |
| Ontario Teachers Pension Plan Board | 115,129 | $1.19M | 0.01% | +13,820+13.6% | Added |
| Prospera Financial Services Inc | 117,958 | $1.22M | 0.05% | +6,211+5.6% | Added |
| Voloridge Investment Management, LLC | 124,487 | $1.29M | 0.01% | +75,733+155.3% | Added |
| Allspring Global Investments Holdings, LLC | 124,866 | $1.29M | 0.00% | +124,866 | New |
| Cornercap Investment Counsel Inc | 128,876 | $1.33M | 0.19% | +1,136+0.9% | Added |
| Oregon Public Employees Retirement Fund | 131,983 | $1.36M | 0.02% | −4,100−3.0% | Reduced |
| Birchview Capital, LP | 133,050 | $1.38M | 0.89% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.39M | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 189,733 | $1.42M | 0.10% | −999−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 137,294 | $1.42M | 0.01% | −4,980−3.5% | Reduced |
| Pinnacle Holdings, LLC | 137,747 | $1.42M | 0.60% | +405+0.3% | Added |
| Ameritas Investment Partners, Inc. | 139,768 | $1.45M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 143,886 | $1.49M | 0.00% | +47,778+49.7% | Added |