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 |
|---|---|---|---|---|---|
| Berkshire Asset Management LLC | 25,800 | $267.0K | 0.02% | +1,000+4.0% | Added |
| Oppenheimer Asset Management Inc. | 24,421 | $253.0K | 0.00% | +836+3.5% | Added |
| American Financial Group Inc | 24,400 | $252.0K | 0.07% | 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 |
| Institutional & Family Asset Management, LLC | 22,669 | $234.0K | 0.04% | 00.0% | Unchanged |
| Bollard Group LLC | 22,505 | $233.0K | 0.01% | +330+1.5% | Added |
| HRT Financial LP | 22,297 | $230.0K | 0.00% | +22,297 | New |
| Tower Research Capital LLC (TRC) | 21,764 | $225.0K | 0.00% | −5,625−20.5% | Reduced |
| Peapack Gladstone Financial Corp | 21,472 | $222.0K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 20,496 | $212.0K | 0.02% | 00.0% | Unchanged |
| True North Advisors, LLC | 20,486 | $211.0K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 20,127 | $208.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 19,997 | $206.0K | 0.00% | −1,536−7.1% | Reduced |
| Heronetta Management, L.P. | 19,032 | $197.0K | 0.15% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 18,486 | $191.0K | 0.01% | +242+1.3% | Added |
| CIBC Asset Management Inc | 17,880 | $185.0K | 0.00% | −107−0.6% | Reduced |
| HighTower Trust Services, LTA | 17,341 | $179.0K | 0.02% | +17,341 | New |
| Wetherby Asset Management Inc | 16,367 | $169.0K | 0.01% | −137−0.8% | Reduced |
| RMB Capital Management, LLC | 15,748 | $163.0K | 0.00% | −8,685−35.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,110 | $156.0K | 0.00% | +4,444+41.7% | Added |
| Wealth Management Associates, Inc. | 14,875 | $153.8K | 0.08% | +14,875 | New |
| SFMG, LLC | 14,310 | $148.0K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 14,161 | $146.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 13,332 | $138.0K | 0.05% | +13,332 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,155 | $136.0K | 0.00% | +13,155 | New |
| Forum Financial Management, LP | 12,942 | $134.0K | 0.01% | +12,942 | New |
| Advisory Services Network, LLC | 12,731 | $132.0K | 0.00% | +400+3.2% | Added |
| Sunbelt Securities, Inc. | 18,102 | $130.0K | 0.02% | +5,869+48.0% | Added |
| Brown Advisory Inc | 11,951 | $124.0K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 11,434 | $118.0K | 0.01% | +11,434 | 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 |
| Coldstream Capital Management Inc | 10,498 | $109.0K | 0.00% | +10,498 | New |
| Modera Wealth Management, LLC | 10,434 | $108.0K | 0.00% | +10,434 | New |
| Arcadia Investment Management Corp | 10,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 8,727 | $90.0K | 0.01% | +8,232+1,663.0% | Added |
| Wagner Wealth Management, LLC | 7,955 | $82.0K | 0.06% | −2,922−26.9% | Reduced |
| Central Bank & Trust Co | 7,180 | $74.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,798 | $70.0K | 0.00% | +6,798 | New |
| Macquarie Group Ltd | 6,643 | $69.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,431 | $67.0K | 0.09% | +6,431 | New |
| Quadrant Capital Group LLC | 6,308 | $65.0K | 0.01% | +100+1.6% | Added |
| American Portfolios Advisors | 6,258 | $64.7K | 0.00% | −610−8.9% | Reduced |
| Amplius Wealth Advisors, LLC | 6,100 | $63.0K | 0.01% | +6,100 | 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 |
| Chilton Capital Management LLC | 5,628 | $58.0K | 0.00% | +5,628 | New |
| State of Wyoming | 4,535 | $47.0K | 0.02% | +4,535 | 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 |
| Umb Bank N A | 3,594 | $37.0K | 0.00% | +3,594 | New |
| Smith Group Asset Management, LLC | 3,054 | $32.0K | 0.00% | +490+19.1% | Added |
| Fieldpoint Private Securities, LLC | 2,918 | $30.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 2,500 | $26.0K | 0.00% | −500−16.7% | Reduced |
| 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 |
| Quent Capital, LLC | 2,249 | $23.0K | 0.00% | +2,249 | New |
| Federation des caisses Desjardins du Quebec | 2,000 | $20.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,918 | $20.0K | 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 |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,329 | $14.0K | 0.00% | +19+1.5% | Added |
| 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 |
| 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 |
| 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 |
| MV Capital Management, Inc. | 960 | $10.0K | 0.00% | +960 | New |
| Fifth Third Bancorp | 814 | $8.00K | 0.00% | −3,239−79.9% | 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 |
| First Horizon Advisors, Inc. | 536 | $6.00K | 0.00% | −49−8.4% | Reduced |
| 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 |
| 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 |
| 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 |