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, Q2 2022
Institutional positions in Midstream Co LLC as of Jun 30, 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
- 322
- +15 vs. Q1 2022
- Shares held
- 401.7M
- +24.3M (+6.5%) vs. Q1 2022
- Total value
- $2.56B
- −$621.7M (−19.5%) vs. Q1 2022
- New holders
- 45
- 118 more added
- Sold out
- 30
- 101 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 44 | $0 | 0.00% | −11,163−99.6% | Reduced |
| Ellevest, Inc. | 61 | $0 | 0.00% | −202−76.8% | Reduced |
| Versant Capital Management, Inc | 64 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 7 | $0 | 0.00% | +7 | New |
| Global Retirement Partners, LLC | 37 | $0 | 0.00% | +37 | New |
| Steward Financial Group LLC | 51 | $0 | 0.00% | +51 | New |
| Sutton Wealth Advisors Inc. | 25 | $159 | 0.00% | +25 | New |
| Glassman Wealth Services | 233 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 199 | $1.00K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 156 | $1.00K | 0.00% | −10−6.0% | Reduced |
| Key Financial Inc | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 123 | $1.00K | 0.00% | +23+23.0% | Added |
| Investors Asset Management of Georgia Inc | 160 | $1.00K | 0.00% | +160 | New |
| Spire Wealth Management | 91 | $1.00K | 0.00% | +91 | New |
| Bell Investment Advisors, Inc | 142 | $1.00K | 0.00% | +142 | New |
| WR Wealth Planners, LLC | 232 | $1.48K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 376 | $2.00K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 440 | $2.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 356 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 252 | $2.00K | 0.00% | −7−2.7% | Reduced |
| Schubert & Co | 251 | $2.00K | 0.00% | +184+274.6% | Added |
| Kathleen S. Wright Associates Inc. | 240 | $2.00K | 0.00% | +240 | New |
| Cutler Group LP | 621 | $3.00K | 0.00% | −4,625−88.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 452 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 375 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 508 | $3.00K | 0.00% | +508 | New |
| TSFG, LLC | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 714 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 858 | $5.00K | 0.00% | +858 | New |
| Strategic Asset Management, LLC | 1,000 | $6.00K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Fieldpoint Private Securities, LLC | 1,117 | $7.00K | 0.00% | +18+1.6% | Added |
| Harbor Investment Advisory, LLC | 1,182 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,219 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,300 | $8.00K | 0.00% | +1,300 | New |
| State of Wyoming | 1,388 | $9.00K | 0.01% | −1,846−57.1% | Reduced |
| Endurance Wealth Management, Inc. | 1,492 | $9.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,418 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,412 | $9.00K | 0.00% | +110+8.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,384 | $9.00K | 0.00% | +28+2.1% | Added |
| Harbour Investments, Inc. | 1,344 | $9.00K | 0.00% | +1,344 | New |
| First Command Bank | 1,421 | $9.00K | 0.00% | +1,421 | New |
| First Command Financial Services, Inc. | 1,421 | $9.00K | 0.00% | +1,421 | New |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $11.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,918 | $12.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,865 | $12.0K | 0.00% | +113+6.4% | Added |
| Federation des caisses Desjardins du Quebec | 2,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,249 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,200 | $14.0K | 0.00% | +2,200 | New |
| Geneos Wealth Management Inc. | 2,450 | $15.0K | 0.00% | +2+0.1% | Added |
| Wagner Wealth Management, LLC | 2,435 | $15.0K | 0.01% | +2,435 | New |
| SeaCrest Wealth Management, LLC | 2,696 | $17.0K | 0.00% | +2,696 | New |
| Ronald Blue Trust, Inc. | 2,222 | $19.0K | 0.00% | +2,222 | New |
| Meeder Asset Management Inc | 3,117 | $20.0K | 0.00% | −3,041−49.4% | Reduced |
| Umb Bank N A | 3,530 | $22.0K | 0.00% | −64−1.8% | Reduced |
| TD Waterhouse Canada Inc. | 3,400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,618 | $23.0K | 0.00% | −1,099−23.3% | Reduced |
| EverSource Wealth Advisors, LLC | 4,595 | $29.0K | 0.01% | +384+9.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,091 | $32.0K | 0.00% | +5,091 | New |
| CWM, LLC | 5,249 | $33.0K | 0.00% | −115−2.1% | Reduced |
| Signaturefd, LLC | 5,183 | $33.0K | 0.00% | +1,069+26.0% | Added |
| Quadrant Capital Group LLC | 5,349 | $34.0K | 0.00% | +449+9.2% | Added |
| Macquarie Group Ltd | 5,523 | $35.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,628 | $36.0K | 0.00% | +5,628 | New |
| Nomura Asset Management Co Ltd | 6,300 | $40.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,579 | $41.0K | 0.00% | −129,218−95.2% | Reduced |
| IFP Advisors, Inc | 2,104 | $42.0K | 0.00% | −1,734−45.2% | Reduced |
| Captrust Financial Advisors | 6,682 | $42.0K | 0.00% | +2,244+50.6% | Added |
| Gladius Capital Management LP | 7,505 | $48.0K | 0.01% | −8,469−53.0% | Reduced |
| American Portfolios Advisors | 7,794 | $49.6K | 0.00% | +46+0.6% | Added |
| Central Bank & Trust Co | 8,180 | $52.0K | 0.01% | +1,000+13.9% | Added |
| Arcadia Investment Management Corp | 10,000 | $64.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,829 | $69.0K | 0.00% | −1,430−11.7% | Reduced |
| Jacobi Capital Management LLC | 11,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 11,445 | $73.0K | 0.01% | +28+0.2% | Added |
| B. Riley Wealth Management, Inc. | 11,530 | $73.0K | 0.01% | +11,530 | New |
| MAS Advisors LLC | 11,540 | $73.0K | 0.07% | +11,540 | New |
| Veritable, L.P. | 11,665 | $74.0K | 0.00% | +11,665 | New |
| Truist Financial Corp | 12,086 | $77.0K | 0.00% | −1,017−7.8% | Reduced |
| JustInvest LLC | 12,675 | $81.0K | 0.00% | −341−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 12,884 | $82.0K | 0.00% | +316+2.5% | Added |
| STRS Ohio | 13,400 | $85.0K | 0.00% | +1,900+16.5% | Added |
| Neuberger Berman Group LLC | 14,285 | $91.0K | 0.00% | −1,327−8.5% | Reduced |
| SFMG, LLC | 14,310 | $91.0K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 15,354 | $98.0K | 0.00% | +15,354 | New |
| MML Investors Services, LLC | 15,923 | $101.0K | 0.00% | +451+2.9% | Added |
| Wetherby Asset Management Inc | 16,020 | $102.0K | 0.01% | −1,153−6.7% | Reduced |
| Blueshift Asset Management, LLC | 16,267 | $103.0K | 0.02% | −52,580−76.4% | Reduced |
| CIBC Asset Management Inc | 16,661 | $106.0K | 0.00% | −1,219−6.8% | Reduced |
| Sunbelt Securities, Inc. | 18,840 | $120.0K | 0.03% | +370+2.0% | Added |
| Heronetta Management, L.P. | 19,032 | $121.0K | 0.08% | 00.0% | Unchanged |
| Shelton Capital Management | 20,127 | $128.0K | 0.01% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 20,496 | $130.0K | 0.01% | 00.0% | Unchanged |
| True North Advisors, LLC | 20,486 | $130.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 20,417 | $130.0K | 0.00% | +5,555+37.4% | Added |
| Raymond James Trust N.A. | 23,283 | $148.0K | 0.01% | +5,532+31.2% | Added |