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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 5,501,459 | $46.4M | 0.01% | −1,046,331−16.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,545,101 | $55.2M | 0.73% | −1,163,696−15.1% | Reduced |
| Bank of New York Mellon Corp | 6,963,330 | $58.8M | 0.01% | +8,635+0.1% | Added |
| Invesco Ltd. | 7,027,310 | $59.3M | 0.02% | −4,866,622−40.9% | Reduced |
| Geode Capital Management, LLC | 7,227,414 | $61.0M | 0.01% | +216,925+3.1% | Added |
| Dimensional Fund Advisors LP | 10,883,478 | $91.9M | 0.03% | +2,444,950+29.0% | Added |
| Brookfield Asset Management Inc. | 11,641,409 | $98.3M | 0.37% | +4,862,371+71.7% | Added |
| State Street Corp | 14,158,566 | $119.5M | 0.01% | +643,254+4.8% | Added |
| Zimmer Partners, LP | 18,647,186 | $157.4M | 2.28% | +18,647,186 | New |
| Price T Rowe Associates Inc | 23,378,969 | $197.3M | 0.02% | +1,681,301+7.7% | Added |
| Vanguard Group Inc | 42,790,372 | $361.2M | 0.01% | +1,145,681+2.8% | Added |
| BlackRock Inc. | 47,832,584 | $403.7M | 0.01% | +451,239+1.0% | Added |
| Capital International Investors | 49,239,507 | $415.7M | 0.09% | +2,749,573+5.9% | Added |
| Aaron Wealth Advisors | 6,085 | – | – | +6,085 | New |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −1,608,056−100.0% | Sold out |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −1,377,364−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −1,121,168−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −905,200−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −883,510−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −851,608−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −578,392−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −570,316−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −483,000−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −149,739−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −124,487−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −113,598−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −77,440−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −67,973−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −65,920−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −63,540−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −59,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −54,698−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −44,188−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −38,609−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −28,878−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −22,669−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −21,472−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −15,748−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −12,942−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,232−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,498−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −10,434−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −7,955−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,628−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −4,196−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,686−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −2,464−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |