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, Q1 2022
Institutional positions in Midstream Co LLC as of Mar 31, 2022. 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
- 314
- +1 vs. Q4 2021
- Shares held
- 378.4M
- −2.97M (−0.8%) vs. Q4 2021
- Total value
- $3.19B
- −$747.9M (−19.0%) vs. Q4 2021
- New holders
- 51
- 124 more added
- Sold out
- 50
- 88 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bollard Group LLC | 22,955 | $194.0K | 0.01% | +450+2.0% | Added |
| Hunter Associates Investment Management LLC | 24,000 | $203.0K | 0.07% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 24,064 | $203.0K | 0.04% | 00.0% | Unchanged |
| American Financial Group Inc | 25,000 | $211.0K | 0.06% | +600+2.5% | Added |
| Metropolitan Life Insurance Co | 25,520 | $215.4K | 0.01% | −139,929−84.6% | Reduced |
| Berkshire Asset Management LLC | 25,800 | $218.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 25,833 | $218.0K | 0.00% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 26,050 | $219.9K | 0.12% | +11,175+75.1% | Added |
| Regent Investment Management LLC | 27,000 | $228.0K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 27,222 | $230.0K | 0.01% | +14,491+113.8% | Added |
| Cetera Advisors LLC | 30,279 | $256.0K | 0.01% | +30,279 | New |
| HighTower Advisors, LLC | 30,733 | $257.0K | 0.00% | −2,721−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 29,538 | $257.0K | 0.00% | +2,349+8.6% | Added |
| Fractal Investments LLC | 31,000 | $262.0K | 0.08% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 31,301 | $264.0K | 0.30% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 32,868 | $277.0K | 0.01% | +1,130+3.6% | Added |
| First Republic Investment Management, Inc. | 34,238 | $289.0K | 0.00% | −21,752−38.8% | Reduced |
| ExodusPoint Capital Management, LP | 34,437 | $291.0K | 0.00% | −212,650−86.1% | Reduced |
| Bank of Montreal | 34,457 | $295.0K | 0.00% | −3,544−9.3% | Reduced |
| Fox Run Management, L.L.C. | 35,050 | $296.0K | 0.16% | +35,050 | New |
| SL Advisors, LLC | 35,911 | $303.0K | 0.62% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,344 | $306.0K | 0.00% | −57,067−61.1% | Reduced |
| Securian Asset Management, Inc | 36,478 | $308.0K | 0.01% | +116+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,482 | $308.0K | 0.00% | +21,372+141.4% | Added |
| Nisa Investment Advisors, LLC | 38,277 | $323.0K | 0.00% | −3,520−8.4% | Reduced |
| KBC Group NV | 39,257 | $331.0K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 39,858 | $336.0K | 0.00% | +7,320+22.5% | Added |
| Glenmede Trust Co NA | 40,240 | $339.0K | 0.00% | −2,281−5.4% | Reduced |
| LPL Financial LLC | 42,181 | $356.0K | 0.00% | +11,517+37.6% | Added |
| Ci Investments Inc. | 43,669 | $369.0K | 0.00% | −8,052−15.6% | Reduced |
| IndexIQ Advisors LLC | 48,300 | $408.0K | 0.01% | +48,300 | New |
| HSBC Holdings PLC | 47,998 | $411.0K | 0.00% | +13,899+40.8% | Added |
| Janney Montgomery Scott LLC | 50,284 | $424.0K | 0.00% | +659+1.3% | Added |
| Franklin Resources Inc | 52,090 | $441.0K | 0.00% | +5,555+11.9% | Added |
| Dividend Assets Capital, LLC | 52,388 | $442.0K | 0.08% | −1,976−3.6% | Reduced |
| Hartford Investment Management Co | 52,407 | $442.0K | 0.01% | +41+0.1% | Added |
| SEI Investments Co | 52,703 | $444.0K | 0.00% | +3,108+6.3% | Added |
| Monaco Asset Management SAM | 55,000 | $464.0K | 0.25% | +55,000 | New |
| Teachers Retirement System of the State of Kentucky | 56,100 | $473.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 56,365 | $476.0K | 0.06% | +56,365 | New |
| Prudential Financial Inc | 56,534 | $477.0K | 0.00% | −377,877−87.0% | Reduced |
| State of Alaska, Department of Revenue | 58,029 | $489.0K | 0.01% | −815−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $497.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 59,339 | $501.0K | 0.01% | −270.0% | Reduced |
| Xponance, Inc. | 59,683 | $504.0K | 0.01% | −1,021−1.7% | Reduced |
| State of Tennessee, Treasury Department | 60,000 | $506.0K | 0.00% | +60,000 | New |
| Profund Advisors LLC | 61,134 | $516.0K | 0.02% | +11,971+24.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,623 | $520.0K | 0.00% | +5,522+9.8% | Added |
| PEAK6 Investments LLC | 61,987 | $523.0K | 0.02% | +30,796+98.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 67,523 | $570.0K | 0.01% | +129+0.2% | Added |
| CFM Wealth Partners LLC | 67,624 | $571.0K | 0.14% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 68,847 | $581.0K | 0.05% | +68,847 | New |
| Lindbrook Capital, LLC | 76,663 | $647.0K | 0.10% | +5,933+8.4% | Added |
| Teacher Retirement System of Texas | 83,814 | $707.0K | 0.00% | −278,730−76.9% | Reduced |
| Janus Henderson Group PLC | 83,682 | $707.0K | 0.00% | +120.0% | Added |
| New Mexico Educational Retirement Board | 84,600 | $714.0K | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 94,200 | $715.0K | 0.00% | −84,200−47.2% | Reduced |
| Simplex Trading, LLC | 85,900 | $724.0K | 0.02% | +85,900 | New |
| Van Eck Associates Corp | 87,538 | $739.0K | 0.00% | +567+0.7% | Added |
| Victory Capital Management Inc | 93,930 | $745.0K | 0.00% | +43,476+86.2% | Added |
| Stifel Financial Corp | 93,574 | $789.0K | 0.00% | −6,414−6.4% | Reduced |
| Donoghue Forlines LLC | 94,589 | $798.0K | 0.17% | +36,450+62.7% | Added |
| Federated Hermes, Inc. | 97,806 | $825.0K | 0.00% | +23,234+31.2% | Added |
| Jane Street Group, LLC | 99,282 | $837.0K | 0.00% | +70,905+249.9% | Added |
| Two Sigma Advisers, LP | 102,600 | $866.0K | 0.00% | +102,600 | New |
| State of Michigan Retirement System | 103,202 | $871.0K | 0.01% | −699,853−87.1% | Reduced |
| Radnor Capital Management, LLC | 103,560 | $874.0K | 0.22% | −480−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 104,401 | $881.1K | 0.00% | −563,527−84.4% | Reduced |
| Engineers Gate Manager LP | 107,157 | $904.0K | 0.04% | +107,157 | New |
| Texas Yale Capital Corp. | 107,484 | $907.0K | 0.05% | +20,500+23.6% | Added |
| Louisiana State Employees Retirement System | 106,500 | $921.0K | 0.02% | +2,000+1.9% | Added |
| Arizona State Retirement System | 111,066 | $937.0K | 0.01% | +475+0.4% | Added |
| Ensign Peak Advisors, Inc | 111,290 | $939.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 115,500 | $975.0K | 0.29% | +18,300+18.8% | Added |
| Russell Investments Group, Ltd. | 117,604 | $991.0K | 0.00% | +110,806+1,630.0% | Added |
| Envestnet Asset Management Inc | 120,016 | $1.01M | 0.00% | +36,556+43.8% | Added |
| Bank of Nova Scotia | 121,910 | $1.03M | 0.00% | +34,986+40.2% | Added |
| Pacer Advisors, Inc. | 123,912 | $1.05M | 0.01% | +8,829+7.7% | Added |
| Sourcerock Group LLC | 126,180 | $1.06M | 0.21% | +126,180 | New |
| Boothbay Fund Management, LLC | 126,811 | $1.07M | 0.03% | +126,811 | New |
| AGF Investments LLC | 129,064 | $1.09M | 0.09% | +52,724+69.1% | Added |
| Oregon Public Employees Retirement Fund | 130,383 | $1.10M | 0.01% | −1,600−1.2% | Reduced |
| Birchview Capital, LP | 133,050 | $1.12M | 0.81% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 134,125 | $1.13M | 0.01% | +18,996+16.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.13M | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 134,718 | $1.14M | 0.13% | +134,718 | New |
| Citigroup Inc | 135,209 | $1.14M | 0.00% | −851,029−86.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 135,797 | $1.15M | 0.00% | +10,931+8.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 135,875 | $1.15M | 0.00% | −34,900−20.4% | Reduced |
| Cornercap Investment Counsel Inc | 135,971 | $1.15M | 0.13% | +7,095+5.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 136,870 | $1.16M | 0.04% | −11,600−7.8% | Reduced |
| Rockefeller Capital Management L.P. | 137,322 | $1.16M | 0.01% | +280.0% | Added |
| Ameritas Investment Partners, Inc. | 139,768 | $1.18M | 0.04% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 141,867 | $1.20M | 0.47% | +4,120+3.0% | Added |
| ProShare Advisors LLC | 145,025 | $1.23M | 0.00% | −34,825−19.4% | Reduced |
| Cinctive Capital Management LP | 151,939 | $1.28M | 0.06% | +151,939 | New |
| Fort Washington Investment Advisors Inc | 154,971 | $1.31M | 0.01% | +3,500+2.3% | Added |
| Thrivent Financial for Lutherans | 170,061 | $1.44M | 0.00% | −962−0.6% | Reduced |
| Eaton Vance Management | 170,576 | $1.44M | 0.00% | +4,114+2.5% | Added |
| Royal Bank of Canada | 170,850 | $1.44M | 0.00% | +26,964+18.7% | Added |