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.
Q2 2022 vs. Q1 2022
How the institutions holding Midstream Co LLC changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 314 | 7 | 322 | +15 |
| Shares | 378.4M | 1.03M | 401.7M | +24.3M (+6.5%) |
| Value | $3.19B | $8.66M | $2.56B | −$621.7M (−19.5%) |
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (45)
Institutions that held Midstream Co LLC at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (30)
Institutions that held Midstream Co LLC at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (7)
Institutions that held Midstream Co LLC at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 652,531 | $5.51M |
| Amalgamated Financial Corp. | 260,579 | $2.20M |
| Teachers Retirement System of the State of Kentucky | 56,100 | $473.0K |
| IndexIQ Advisors LLC | 48,300 | $408.0K |
| First Quadrant L P | 5,229 | $44.0K |
| Smith Group Asset Management, LLC | 3,195 | $27.0K |
| Dixon Hughes Goodman Wealth Advisors LLC | 8 | $0 |