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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 148,470 | $1.53M | 0.06% | −10,996−6.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 149,739 | $1.55M | 0.07% | +149,739 | New |
| Fort Washington Investment Advisors Inc | 151,471 | $1.57M | 0.01% | +140,624+1,296.4% | Added |
| Comerica Bank | 185,227 | $1.59M | 0.01% | +1,020+0.6% | Added |
| APG Asset Management N.V. | 178,400 | $1.62M | 0.00% | +81,700+84.5% | Added |
| Metropolitan Life Insurance Co | 165,449 | $1.71M | 0.02% | −7,537−4.4% | Reduced |
| Eaton Vance Management | 166,462 | $1.72M | 0.00% | +104+0.1% | Added |
| Guggenheim Capital LLC | 167,774 | $1.74M | 0.01% | −62,838−27.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 170,775 | $1.77M | 0.00% | −28,454−14.3% | Reduced |
| Thrivent Financial for Lutherans | 171,023 | $1.77M | 0.00% | −5,183−2.9% | Reduced |
| ProShare Advisors LLC | 179,850 | $1.86M | 0.00% | +46,437+34.8% | Added |
| Apollo Management Holdings, L.P. | 195,200 | $2.02M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 202,387 | $2.09M | 0.00% | −30,088−12.9% | Reduced |
| Yousif Capital Management, LLC | 212,831 | $2.20M | 0.02% | +212,831 | New |
| Alaska Permanent Fund Corp | 282,100 | $2.29M | 0.04% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 222,729 | $2.30M | 0.35% | −58,502−20.8% | Reduced |
| Great West Life Assurance Co | 234,682 | $2.42M | 0.01% | +43,810+23.0% | Added |
| Oppenheimer & Co Inc | 238,800 | $2.47M | 0.04% | +4,350+1.9% | Added |
| ExodusPoint Capital Management, LP | 247,087 | $2.56M | 0.03% | +247,087 | New |
| Deutsche Bank AG | 268,168 | $2.77M | 0.00% | +12,207+4.8% | Added |
| Amalgamated Bank | 271,124 | $2.80M | 0.02% | +1,384+0.5% | Added |
| State of New Jersey Common Pension Fund D | 275,086 | $2.84M | 0.01% | −46,776−14.5% | Reduced |
| Capital International Sarl | 289,528 | $2.99M | 0.14% | +43,980+17.9% | Added |
| New York State Common Retirement Fund | 290,724 | $3.01M | 0.00% | −173−0.1% | Reduced |
| Texas Permanent School Fund | 294,394 | $3.04M | 0.04% | −6,360−2.1% | Reduced |
| FMR LLC | 303,552 | $3.14M | 0.00% | −67,868−18.3% | Reduced |
| MetLife Investment Management | 334,266 | $3.46M | 0.03% | +1,699+0.5% | Added |
| Teacher Retirement System of Texas | 362,544 | $3.75M | 0.02% | +105,729+41.2% | Added |
| Mutual of America Capital Management LLC | 363,628 | $3.76M | 0.04% | +5,165+1.4% | Added |
| Cohen & Steers, Inc. | 367,920 | $3.80M | 0.01% | +228,373+163.7% | Added |
| Wells Fargo & Company | 385,859 | $3.99M | 0.00% | +31,394+8.9% | Added |
| State Board of Administration of Florida Retirement System | 388,909 | $4.02M | 0.01% | +35,450+10.0% | Added |
| Credit Suisse AG | 423,587 | $4.38M | 0.00% | +21,978+5.5% | Added |
| Yaupon Capital Management LP | 430,139 | $4.45M | 2.50% | +150,618+53.9% | Added |
| Prudential Financial Inc | 434,411 | $4.49M | 0.01% | +53,637+14.1% | Added |
| Capital Group Private Client Services, Inc. | 461,155 | $4.77M | 0.05% | −14,757−3.1% | Reduced |
| Canada Pension Plan Investment Board | 483,000 | $4.99M | 0.01% | +483,000 | New |
| SG Americas Securities, LLC | 489,026 | $5.06M | 0.03% | −196,504−28.7% | Reduced |
| Recurrent Investment Advisors LLC | 495,572 | $5.12M | 2.07% | +73,033+17.3% | Added |
| UBS Asset Management Americas Inc | 495,677 | $5.13M | 0.00% | +71,031+16.7% | Added |
| New York State Teachers Retirement System | 500,068 | $5.17M | 0.01% | +26,299+5.6% | Added |
| Los Angeles Capital Management LLC | 520,246 | $5.38M | 0.02% | −411,481−44.2% | Reduced |
| Retirement Systems of Alabama | 532,367 | $5.50M | 0.02% | +5,937+1.1% | Added |
| Neuberger Berman Group LLC | 556,661 | $5.70M | 0.00% | +241,667+76.7% | Added |
| Miller Howard Investments Inc | 553,795 | $5.73M | 0.21% | +553,795 | New |
| California State Teachers Retirement System | 569,593 | $5.89M | 0.01% | +12,451+2.2% | Added |
| Brandywine Global Investment Management, LLC | 570,316 | $5.90M | 0.04% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 578,392 | $5.98M | 0.94% | +578,392 | New |
| Valueworks LLC | 588,742 | $6.09M | 2.41% | +1000.0% | Added |
| Legal & General Group Plc | 616,173 | $6.37M | 0.00% | +7,911+1.3% | Added |
| BNP Paribas Arbitrage, SA | 667,928 | $6.91M | 0.02% | +281,648+72.9% | Added |
| Alps Advisors Inc | 686,107 | $7.09M | 0.08% | +250,872+57.6% | Added |
| Catalyst Capital Advisors LLC | 695,218 | $7.19M | 0.33% | −19,015−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 776,146 | $8.03M | 0.01% | −7,544−1.0% | Reduced |
| Barclays PLC | 780,748 | $8.07M | 0.00% | +394,399+102.1% | Added |
| Tortoise Index Solutions, LLC | 795,795 | $8.23M | 1.81% | −10,025−1.2% | Reduced |
| Vident Investment Advisory, LLC | 796,000 | $8.23M | 0.21% | −9,820−1.2% | Reduced |
| State of Michigan Retirement System | 803,055 | $8.30M | 0.04% | −5,491,600−87.2% | Reduced |
| Duff & Phelps Investment Management Co | 851,608 | $8.81M | 0.10% | +111,735+15.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 852,562 | $8.81M | 0.09% | +72,654+9.3% | Added |
| Parametric Portfolio Associates LLC | 873,078 | $9.03M | 0.00% | +49,648+6.0% | Added |
| Advisors Asset Management, Inc. | 883,510 | $9.14M | 0.13% | +74,435+9.2% | Added |
| American International Group, Inc. | 900,537 | $9.31M | 0.05% | −19,020−2.1% | Reduced |
| Swiss National Bank | 905,087 | $9.36M | 0.01% | −1,900−0.2% | Reduced |
| Eagle Global Advisors LLC | 905,200 | $9.36M | 0.59% | +594,990+191.8% | Added |
| Alliancebernstein L.P. | 912,398 | $9.43M | 0.00% | +2,375+0.3% | Added |
| Mackenzie Financial Corp | 924,031 | $9.55M | 0.01% | +674,535+270.4% | Added |
| Raymond James & Associates | 985,052 | $10.2M | 0.01% | −69,593−6.6% | Reduced |
| Citigroup Inc | 986,238 | $10.2M | 0.01% | +178,853+22.2% | Added |
| Voya Investment Management LLC | 992,836 | $10.3M | 0.02% | −392,981−28.4% | Reduced |
| Renaissance Technologies LLC | 1,032,299 | $10.7M | 0.01% | +250,200+32.0% | Added |
| Morgan Stanley | 1,100,877 | $11.4M | 0.00% | −146,277−11.7% | Reduced |
| Gratus Capital LLC | 1,121,168 | $11.6M | 1.08% | +45,783+4.3% | Added |
| Rhumbline Advisers | 1,281,590 | $13.3M | 0.02% | +30,860+2.5% | Added |
| Energy Income Partners, LLC | 1,377,364 | $14.2M | 0.34% | +9,350+0.7% | Added |
| Bank of America Corp | 1,401,526 | $14.5M | 0.00% | −395,260−22.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,441,365 | $14.9M | 0.20% | −359,902−20.0% | Reduced |
| Ameriprise Financial Inc | 1,491,425 | $15.4M | 0.00% | +427,933+40.2% | Added |
| Nuveen Asset Management, LLC | 1,504,013 | $15.6M | 0.00% | −68,423−4.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,608,056 | $16.6M | 0.50% | +670,000+71.4% | Added |
| Millennium Management LLC | 1,612,878 | $16.7M | 0.02% | +881,200+120.4% | Added |
| Clearbridge Investments, LLC | 1,950,408 | $20.2M | 0.01% | +213,386+12.3% | Added |
| American Century Companies Inc | 2,034,210 | $21.0M | 0.01% | +1,191,342+141.3% | Added |
| Jennison Associates LLC | 2,164,164 | $22.4M | 0.01% | +1,227,175+131.0% | Added |
| Principal Financial Group Inc | 2,209,113 | $22.8M | 0.01% | +620,195+39.0% | Added |
| Allianz Asset Management GmbH | 2,282,571 | $23.6M | 0.02% | +806,136+54.6% | Added |
| UBS Group AG | 2,400,394 | $24.8M | 0.01% | −18,493−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,728,214 | $28.2M | 0.02% | +18,712+0.7% | Added |
| JPMorgan Chase & Co | 2,808,451 | $29.0M | 0.00% | −2,375,302−45.8% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 2,915,559 | $30.1M | 3.07% | −407,783−12.3% | Reduced |
| Redwood Capital Management, LLC | 3,130,760 | $32.4M | 2.66% | 00.0% | Unchanged |
| Kensico Capital Management Corp | 3,148,500 | $32.6M | 0.97% | −204,600−6.1% | Reduced |
| Goldman Sachs Group Inc | 3,226,938 | $33.4M | 0.01% | +891,419+38.2% | Added |
| Capital International Inc | 3,236,600 | $33.5M | 0.31% | −22,458−0.7% | Reduced |
| Cushing Asset Management, LP | 3,853,159 | $39.8M | 4.03% | −122,629−3.1% | Reduced |
| First Trust Advisors LP | 3,945,391 | $40.8M | 0.04% | +3,210,120+436.6% | Added |
| CIBC Private Wealth Group, LLC | 3,992,200 | $41.3M | 0.09% | −57,430−1.4% | Reduced |
| Norges Bank | 4,217,925 | $43.6M | 0.01% | +526,400+14.3% | Added |
| Charles Schwab Investment Management Inc | 4,461,663 | $46.1M | 0.01% | +261,744+6.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,261,915 | $54.4M | 0.12% | −202,065−3.7% | Reduced |