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 |
|---|---|---|---|---|---|
| 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 |
| Cetera Advisors LLC | 30,279 | $256.0K | 0.01% | +30,279 | New |
| Advisory Services Network, LLC | 27,222 | $230.0K | 0.01% | +14,491+113.8% | Added |
| Regent Investment Management LLC | 27,000 | $228.0K | 0.05% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 26,050 | $219.9K | 0.12% | +11,175+75.1% | Added |
| 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 |
| Metropolitan Life Insurance Co | 25,520 | $215.4K | 0.01% | −139,929−84.6% | Reduced |
| American Financial Group Inc | 25,000 | $211.0K | 0.06% | +600+2.5% | 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 |
| Bollard Group LLC | 22,955 | $194.0K | 0.01% | +450+2.0% | Added |
| HighTower Trust Services, LTA | 21,207 | $179.0K | 0.02% | +3,866+22.3% | Added |
| DuPont Capital Management Corp | 21,247 | $179.0K | 0.01% | +21,247 | New |
| Edge Capital Group, LLC | 20,496 | $173.0K | 0.01% | 00.0% | Unchanged |
| True North Advisors, LLC | 20,486 | $172.0K | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 20,127 | $170.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 19,849 | $168.0K | 0.00% | +8,635+77.0% | Added |
| Heronetta Management, L.P. | 19,032 | $161.0K | 0.10% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 18,992 | $160.0K | 0.01% | +18,992 | New |
| Sunbelt Securities, Inc. | 18,470 | $158.0K | 0.03% | +368+2.0% | Added |
| CIBC Asset Management Inc | 17,880 | $151.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 17,751 | $150.0K | 0.00% | −735−4.0% | Reduced |
| Wetherby Asset Management Inc | 17,173 | $145.0K | 0.01% | +806+4.9% | Added |
| Gladius Capital Management LP | 15,974 | $135.0K | 0.05% | +2,642+19.8% | Added |
| ELCO Management Co., LLC | 15,713 | $133.0K | 0.09% | +15,713 | New |
| Neuberger Berman Group LLC | 15,612 | $131.0K | 0.00% | −541,049−97.2% | Reduced |
| MML Investors Services, LLC | 15,472 | $131.0K | 0.00% | +15,472 | New |
| US Bancorp | 14,862 | $125.0K | 0.00% | −5,135−25.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,713 | $124.0K | 0.00% | +1,558+11.8% | Added |
| SFMG, LLC | 14,310 | $121.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,247 | $120.0K | 0.00% | +14,247 | New |
| Tower Research Capital LLC (TRC) | 13,264 | $112.0K | 0.00% | −8,500−39.1% | Reduced |
| Truist Financial Corp | 13,103 | $110.0K | 0.00% | +13,103 | New |
| JustInvest LLC | 13,016 | $110.0K | 0.01% | +13,016 | New |
| Oppenheimer Asset Management Inc. | 12,568 | $106.0K | 0.00% | −11,853−48.5% | Reduced |
| Brown Advisory Inc | 12,351 | $104.0K | 0.00% | +400+3.3% | Added |
| Mercer Global Advisors Inc | 12,259 | $103.0K | 0.00% | +12,259 | New |
| Wolverine Trading, LLC | 12,099 | $103.0K | 0.00% | +12,099 | New |
| STRS Ohio | 11,500 | $97.0K | 0.00% | −23,200−66.9% | Reduced |
| CWA Asset Management Group, LLC | 11,417 | $96.0K | 0.01% | −17−0.1% | Reduced |
| Covestor Ltd | 11,207 | $95.0K | 0.07% | +4,776+74.3% | Added |
| Jacobi Capital Management LLC | 11,000 | $93.0K | 0.01% | +11,000 | New |
| Great Lakes Advisors, LLC | 10,410 | $88.0K | 0.00% | −48,694−82.4% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $84.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,838 | $76.0K | 0.00% | +2,225+137.9% | Added |
| American Portfolios Advisors | 7,748 | $65.4K | 0.00% | +1,490+23.8% | Added |
| Central Bank & Trust Co | 7,180 | $61.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,300 | $53.2K | 0.00% | +6,300 | New |
| Meeder Asset Management Inc | 6,158 | $52.0K | 0.00% | +156+2.6% | Added |
| Macquarie Group Ltd | 5,523 | $47.0K | 0.00% | −1,120−16.9% | Reduced |
| CWM, LLC | 5,364 | $45.0K | 0.00% | +1,179+28.2% | Added |
| Cutler Group LP | 5,246 | $44.0K | 0.00% | +4,485+589.4% | Added |
| First Quadrant L P | 5,229 | $44.0K | 0.24% | +5,229 | New |
| Quadrant Capital Group LLC | 4,900 | $41.0K | 0.00% | −1,408−22.3% | Reduced |
| Parallel Advisors, LLC | 4,717 | $40.0K | 0.00% | +2,021+75.0% | Added |
| Captrust Financial Advisors | 4,438 | $37.0K | 0.00% | −1,595−26.4% | Reduced |
| EverSource Wealth Advisors, LLC | 4,211 | $36.0K | 0.01% | +3,531+519.3% | Added |
| Signaturefd, LLC | 4,114 | $35.0K | 0.00% | +1,397+51.4% | Added |
| Umb Bank N A | 3,594 | $30.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,400 | $29.5K | 0.00% | +3,400 | New |
| State of Wyoming | 3,234 | $27.0K | 0.01% | −1,301−28.7% | Reduced |
| Smith Group Asset Management, LLC | 3,195 | $27.0K | 0.00% | +141+4.6% | Added |
| Geneos Wealth Management Inc. | 2,448 | $20.0K | 0.00% | +3+0.1% | Added |
| Quent Capital, LLC | 2,249 | $19.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,918 | $16.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,752 | $15.0K | 0.00% | +21+1.2% | Added |
| Prospera Financial Services Inc | 1,607 | $14.0K | 0.00% | −116,351−98.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $14.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,492 | $13.0K | 0.00% | −1,159−43.7% | Reduced |
| Central Trust Co | 1,418 | $12.0K | 0.00% | +1,098+343.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,356 | $11.0K | 0.00% | +27+2.0% | Added |
| Fifth Third Bancorp | 1,302 | $11.0K | 0.00% | +488+60.0% | Added |
| Allworth Financial LP | 1,219 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,182 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,099 | $9.00K | 0.00% | −1,819−62.3% | Reduced |
| Strategic Asset Management, LLC | 1,000 | $8.00K | 0.01% | +1,000 | New |
| Professional Financial Advisors, LLC | 714 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 700 | $6.00K | 0.00% | +200+40.0% | Added |
| Cullen/Frost Bankers, Inc. | 452 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 455 | $3.00K | 0.00% | −575−55.8% | Reduced |
| Hartford Financial Management Inc. | 376 | $3.00K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 440 | $3.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 356 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 366 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 375 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 328 | $2.77K | 0.00% | +98+42.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 294 | $2.00K | 0.00% | −13,867−97.9% | Reduced |
| Sageworth Trust Co of South Dakota | 199 | $2.00K | 0.00% | −905−82.0% | Reduced |
| Ellevest, Inc. | 263 | $2.00K | 0.00% | −105−28.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 259 | $2.00K | 0.00% | −35−11.9% | Reduced |
| Glassman Wealth Services | 233 | $2.00K | 0.00% | +179+331.5% | Added |
| Cordant, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| WR Wealth Planners, LLC | 232 | $1.96K | 0.00% | +232 | New |
| Private Capital Group, LLC | 166 | $1.00K | 0.00% | −5−2.9% | Reduced |
| Peoples Financial Services Corp. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 127 | $1.00K | 0.00% | 00.0% | Unchanged |