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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 222,729 | $2.30M | 0.35% | −58,502−20.8% | Reduced |
| Alaska Permanent Fund Corp | 282,100 | $2.29M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 212,831 | $2.20M | 0.02% | +212,831 | New |
| Raymond James Financial Services Advisors, Inc. | 202,387 | $2.09M | 0.00% | −30,088−12.9% | Reduced |
| Apollo Management Holdings, L.P. | 195,200 | $2.02M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 179,850 | $1.86M | 0.00% | +46,437+34.8% | Added |
| Thrivent Financial for Lutherans | 171,023 | $1.77M | 0.00% | −5,183−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 170,775 | $1.77M | 0.00% | −28,454−14.3% | Reduced |
| Guggenheim Capital LLC | 167,774 | $1.74M | 0.01% | −62,838−27.2% | Reduced |
| Eaton Vance Management | 166,462 | $1.72M | 0.00% | +104+0.1% | Added |
| Metropolitan Life Insurance Co | 165,449 | $1.71M | 0.02% | −7,537−4.4% | Reduced |
| APG Asset Management N.V. | 178,400 | $1.62M | 0.00% | +81,700+84.5% | Added |
| Comerica Bank | 185,227 | $1.59M | 0.01% | +1,020+0.6% | Added |
| Fort Washington Investment Advisors Inc | 151,471 | $1.57M | 0.01% | +140,624+1,296.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 149,739 | $1.55M | 0.07% | +149,739 | New |
| U.S. Capital Wealth Advisors, LLC | 148,470 | $1.53M | 0.06% | −10,996−6.9% | Reduced |
| Royal Bank of Canada | 143,886 | $1.49M | 0.00% | +47,778+49.7% | Added |
| Ameritas Investment Partners, Inc. | 139,768 | $1.45M | 0.05% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 137,747 | $1.42M | 0.60% | +405+0.3% | Added |
| Rockefeller Capital Management L.P. | 137,294 | $1.42M | 0.01% | −4,980−3.5% | Reduced |
| Chicago Partners Investment Group LLC | 189,733 | $1.42M | 0.10% | −999−0.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.39M | 0.02% | 00.0% | Unchanged |
| Birchview Capital, LP | 133,050 | $1.38M | 0.89% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 131,983 | $1.36M | 0.02% | −4,100−3.0% | Reduced |
| Cornercap Investment Counsel Inc | 128,876 | $1.33M | 0.19% | +1,136+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 124,866 | $1.29M | 0.00% | +124,866 | New |
| Voloridge Investment Management, LLC | 124,487 | $1.29M | 0.01% | +75,733+155.3% | Added |
| Prospera Financial Services Inc | 117,958 | $1.22M | 0.05% | +6,211+5.6% | Added |
| 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 |
| Cordatus Wealth Management LLC | 113,598 | $1.18M | 0.34% | +113,598 | New |
| Ensign Peak Advisors, Inc | 111,290 | $1.15M | 0.00% | −158,710−58.8% | Reduced |
| Arizona State Retirement System | 110,591 | $1.14M | 0.01% | −1,328−1.2% | Reduced |
| Evergreen Capital Management LLC | 106,766 | $1.10M | 0.04% | +32,181+43.1% | Added |
| Louisiana State Employees Retirement System | 104,500 | $1.08M | 0.02% | +800+0.8% | Added |
| Radnor Capital Management, LLC | 104,040 | $1.08M | 0.27% | +104,040 | New |
| Stifel Financial Corp | 99,988 | $1.03M | 0.00% | +701+0.7% | Added |
| Quantedge Capital Pte Ltd | 97,200 | $1.00M | 0.42% | +97,200 | New |
| AQR Capital Management LLC | 98,445 | $990.0K | 0.00% | −58,512−37.3% | Reduced |
| Commonwealth Equity Services, LLC | 93,411 | $965.0K | 0.00% | +57,317+158.8% | Added |
| Verition Fund Management LLC | 90,000 | $931.0K | 0.01% | +90,000 | New |
| 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 |
| New Mexico Educational Retirement Board | 84,600 | $875.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 83,670 | $865.0K | 0.00% | +42,072+101.1% | Added |
| Envestnet Asset Management Inc | 83,460 | $863.0K | 0.00% | +36,355+77.2% | Added |
| Autumn Glory Partners, LLC | 77,440 | $801.0K | 0.33% | +77,440 | New |
| AGF Investments LLC | 76,340 | $789.0K | 0.07% | +5,292+7.4% | Added |
| Federated Hermes, Inc. | 74,572 | $771.0K | 0.00% | −4,697−5.9% | Reduced |
| Lindbrook Capital, LLC | 70,730 | $731.0K | 0.11% | +69,474+5,531.4% | Added |
| Castleark Management LLC | 67,973 | $703.0K | 0.03% | −23,100−25.4% | Reduced |
| CFM Wealth Partners LLC | 67,624 | $700.0K | 0.16% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 67,394 | $697.0K | 0.01% | +232+0.3% | Added |
| Sowell Financial Services LLC | 65,920 | $682.0K | 0.04% | −17,789−21.3% | Reduced |
| WBI Investments | 63,540 | $657.0K | 0.11% | −60,473−48.8% | Reduced |
| Xponance, Inc. | 60,704 | $628.0K | 0.01% | −328−0.5% | Reduced |
| Algert Global LLC | 59,900 | $619.0K | 0.08% | −15,997−21.1% | Reduced |
| Kestra Advisory Services, LLC | 59,366 | $614.0K | 0.01% | −7,400−11.1% | Reduced |
| Great Lakes Advisors, LLC | 59,104 | $612.0K | 0.01% | +918+1.6% | Added |
| Public Employees Retirement Association of Colorado | 58,882 | $609.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 58,844 | $608.0K | 0.01% | −3,550−5.7% | Reduced |
| Donoghue Forlines LLC | 58,139 | $601.0K | 0.10% | +58,139 | New |
| 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 |
| First Republic Investment Management, Inc. | 55,990 | $579.0K | 0.00% | +4,693+9.1% | Added |
| 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 |
| Dividend Assets Capital, LLC | 54,364 | $562.0K | 0.10% | 00.0% | Unchanged |
| Hartford Investment Management Co | 52,366 | $541.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 51,721 | $535.0K | 0.00% | +51,721 | New |
| Victory Capital Management Inc | 50,454 | $522.0K | 0.00% | −4,823−8.7% | Reduced |
| 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 |
| Profund Advisors LLC | 49,163 | $508.0K | 0.02% | +1,426+3.0% | Added |
| Franklin Resources Inc | 46,535 | $481.0K | 0.00% | +872+1.9% | Added |
| Gotham Asset Management, LLC | 44,188 | $457.0K | 0.01% | −25,265−36.4% | Reduced |
| Glenmede Trust Co NA | 42,521 | $439.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 42,326 | $438.0K | 0.00% | +17,487+70.4% | Added |
| D. E. Shaw & Co., Inc. | 41,212 | $426.0K | 0.00% | −172,811−80.7% | Reduced |
| KBC Group NV | 39,257 | $406.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 38,609 | $399.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 38,001 | $384.0K | 0.00% | −939,797−96.1% | Reduced |
| Securian Asset Management, Inc | 36,362 | $376.0K | 0.01% | −100−0.3% | Reduced |
| SL Advisors, LLC | 35,911 | $371.0K | 0.91% | −366−1.0% | Reduced |
| STRS Ohio | 34,700 | $358.0K | 0.00% | +13,400+62.9% | Added |
| HSBC Holdings PLC | 34,099 | $352.0K | 0.00% | +15,202+80.4% | Added |
| HighTower Advisors, LLC | 33,454 | $343.0K | 0.00% | +1,181+3.7% | Added |
| Nisa Investment Advisors, LLC | 41,797 | $339.0K | 0.00% | +1,906+4.8% | Added |
| Agf Investments Inc. | 32,538 | $336.0K | 0.00% | +11,138+52.0% | Added |
| Crossmark Global Holdings, Inc. | 31,738 | $328.0K | 0.01% | +4,270+15.5% | Added |
| Groesbeck Investment Management Corp | 31,301 | $324.0K | 0.41% | −8,121−20.6% | Reduced |
| PEAK6 Investments LLC | 31,191 | $323.0K | 0.01% | +27,904+848.9% | Added |
| Fractal Investments LLC | 31,000 | $321.0K | 0.11% | +31,000 | New |
| LPL Financial LLC | 30,664 | $317.0K | 0.00% | +5,719+22.9% | Added |
| Public Employees Retirement System of Ohio | 28,878 | $299.0K | 0.00% | +3,423+13.4% | Added |
| Jane Street Group, LLC | 28,377 | $293.0K | 0.00% | −79,299−73.6% | Reduced |
| Advisor Group Holdings, Inc. | 27,189 | $281.0K | 0.00% | +2,463+10.0% | Added |
| Regent Investment Management LLC | 27,000 | $279.0K | 0.06% | −5,000−15.6% | Reduced |
| Pictet Asset Management SA | 25,833 | $267.0K | 0.00% | −4,669−15.3% | Reduced |