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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 23,432 | $149.0K | 0.01% | +477+2.1% | Added |
| Metropolitan Life Insurance Co | 23,746 | $151.0K | 0.01% | −1,774−7.0% | Reduced |
| Mengis Capital Management, Inc. | 24,064 | $153.0K | 0.03% | 00.0% | Unchanged |
| American Financial Group Inc | 25,000 | $159.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 25,468 | $162.0K | 0.00% | +5,619+28.3% | Added |
| Brown Advisory Inc | 25,631 | $163.0K | 0.00% | +13,280+107.5% | Added |
| Berkshire Asset Management LLC | 25,800 | $164.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 25,833 | $164.0K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 27,000 | $172.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,039 | $179.0K | 0.00% | −1,499−5.1% | Reduced |
| Nisa Investment Advisors, LLC | 28,403 | $181.0K | 0.00% | −9,874−25.8% | Reduced |
| Tower Research Capital LLC (TRC) | 28,389 | $181.0K | 0.00% | +15,125+114.0% | Added |
| Ci Investments Inc. | 28,736 | $183.0K | 0.00% | −14,933−34.2% | Reduced |
| Cetera Advisors LLC | 28,976 | $184.0K | 0.00% | −1,303−4.3% | Reduced |
| First Citizens Bank & Trust Co | 29,412 | $187.0K | 0.01% | +29,412 | New |
| Wexford Capital LP | 30,000 | $191.0K | 0.03% | +30,000 | New |
| Fractal Investments LLC | 31,000 | $197.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,373 | $198.0K | 0.00% | +640+2.1% | Added |
| Groesbeck Investment Management Corp | 31,301 | $199.0K | 0.33% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 32,580 | $207.0K | 0.03% | +32,580 | New |
| Crossmark Global Holdings, Inc. | 32,788 | $209.0K | 0.01% | −80−0.2% | Reduced |
| First Republic Investment Management, Inc. | 33,084 | $210.0K | 0.00% | −1,154−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 33,377 | $212.0K | 0.00% | −150,845−81.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 33,285 | $212.0K | 0.00% | −102,590−75.5% | Reduced |
| Wealth Management Associates, Inc. | 34,685 | $220.6K | 0.15% | +8,635+33.1% | Added |
| SL Advisors, LLC | 36,027 | $229.0K | 0.55% | +116+0.3% | Added |
| Securian Asset Management, Inc | 37,086 | $236.0K | 0.01% | +608+1.7% | Added |
| Trexquant Investment LP | 38,153 | $243.0K | 0.01% | +38,153 | New |
| KBC Group NV | 39,257 | $250.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 39,638 | $252.0K | 0.04% | −16,727−29.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,559 | $252.0K | 0.00% | +3,077+8.4% | Added |
| Franklin Resources Inc | 39,946 | $254.0K | 0.00% | −12,144−23.3% | Reduced |
| Glenmede Trust Co NA | 40,328 | $255.0K | 0.00% | +88+0.2% | Added |
| Commonwealth Equity Services, LLC | 41,937 | $266.0K | 0.00% | +5,593+15.4% | Added |
| Bank of Montreal | 39,933 | $276.0K | 0.00% | +5,476+15.9% | Added |
| United Services Automobile Association | 43,491 | $276.0K | 0.01% | +43,491 | New |
| Prudential Financial Inc | 43,804 | $279.0K | 0.00% | −12,730−22.5% | Reduced |
| Quantedge Capital Pte Ltd | 44,800 | $285.0K | 0.06% | −70,700−61.2% | Reduced |
| LPL Financial LLC | 45,372 | $289.0K | 0.00% | +3,191+7.6% | Added |
| Cipher Capital LP | 46,895 | $298.0K | 0.07% | +46,895 | New |
| Hunter Associates Investment Management LLC | 47,612 | $304.0K | 0.08% | +23,612+98.4% | Added |
| Janney Montgomery Scott LLC | 46,824 | $310.0K | 0.00% | −3,460−6.9% | Reduced |
| ELCO Management Co., LLC | 49,038 | $312.0K | 0.26% | +33,325+212.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,534 | $315.0K | 0.00% | −12,089−19.6% | Reduced |
| Profund Advisors LLC | 49,674 | $316.0K | 0.02% | −11,460−18.7% | Reduced |
| DuPont Capital Management Corp | 49,964 | $318.0K | 0.01% | +28,717+135.2% | Added |
| Dividend Assets Capital, LLC | 50,131 | $319.0K | 0.07% | −2,257−4.3% | Reduced |
| Canada Pension Plan Investment Board | 52,100 | $331.0K | 0.00% | +52,100 | New |
| Hartford Investment Management Co | 52,407 | $333.0K | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 55,000 | $335.0K | 0.00% | −39,200−41.6% | Reduced |
| New York Life Investment Management LLC | 55,253 | $351.0K | 0.00% | +55,253 | New |
| Advisory Services Network, LLC | 56,325 | $358.0K | 0.01% | +29,103+106.9% | Added |
| Kestra Advisory Services, LLC | 57,851 | $368.0K | 0.00% | −1,488−2.5% | Reduced |
| State of Alaska, Department of Revenue | 58,454 | $371.0K | 0.00% | +425+0.7% | Added |
| Public Employees Retirement Association of Colorado | 58,882 | $374.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 60,000 | $382.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 62,938 | $400.0K | 0.01% | +3,255+5.5% | Added |
| New Mexico Educational Retirement Board | 63,900 | $406.0K | 0.02% | −20,700−24.5% | Reduced |
| Teacher Retirement System of Texas | 64,161 | $408.0K | 0.00% | −19,653−23.4% | Reduced |
| CFM Wealth Partners LLC | 64,637 | $411.0K | 0.12% | −2,987−4.4% | Reduced |
| Tudor Investment Corp Et Al | 65,643 | $417.0K | 0.01% | −133,686−67.1% | Reduced |
| Lindbrook Capital, LLC | 67,284 | $428.0K | 0.07% | −9,379−12.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 68,091 | $433.0K | 0.01% | +568+0.8% | Added |
| Janus Henderson Group PLC | 73,194 | $465.0K | 0.00% | −10,488−12.5% | Reduced |
| SEI Investments Co | 74,349 | $472.0K | 0.00% | +21,646+41.1% | Added |
| Monaco Asset Management SAM | 75,000 | $477.0K | 0.22% | +20,000+36.4% | Added |
| SG Americas Securities, LLC | 76,631 | $487.0K | 0.01% | −391,100−83.6% | Reduced |
| Group One Trading, L.P. | 79,085 | $503.0K | 0.01% | +79,085 | New |
| Donoghue Forlines LLC | 81,713 | $520.0K | 0.14% | −12,876−13.6% | Reduced |
| Royal Bank of Canada | 84,851 | $540.0K | 0.00% | −85,999−50.3% | Reduced |
| Jane Street Group, LLC | 86,182 | $548.0K | 0.00% | −13,100−13.2% | Reduced |
| Sowell Financial Services LLC | 88,243 | $561.0K | 0.05% | +88,243 | New |
| Victory Capital Management Inc | 88,478 | $563.0K | 0.00% | −5,452−5.8% | Reduced |
| ProShare Advisors LLC | 91,856 | $584.0K | 0.00% | −53,169−36.7% | Reduced |
| Federated Hermes, Inc. | 94,245 | $599.0K | 0.00% | −3,561−3.6% | Reduced |
| Simplex Trading, LLC | 99,712 | $634.0K | 0.02% | +13,812+16.1% | Added |
| Van Eck Associates Corp | 100,021 | $636.0K | 0.00% | +12,483+14.3% | Added |
| Susquehanna International Group, LLP | 101,479 | $645.0K | 0.00% | −135,982−57.3% | Reduced |
| State of Michigan Retirement System | 103,502 | $658.0K | 0.00% | +300+0.3% | Added |
| Radnor Capital Management, LLC | 103,560 | $659.0K | 0.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 103,633 | $659.0K | 0.00% | +103,633 | New |
| Thrivent Financial for Lutherans | 106,724 | $679.0K | 0.00% | −63,337−37.2% | Reduced |
| Rockefeller Capital Management L.P. | 107,686 | $684.0K | 0.00% | −29,636−21.6% | Reduced |
| Texas Yale Capital Corp. | 107,484 | $684.0K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 111,290 | $708.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 111,697 | $710.0K | 0.03% | +4,540+4.2% | Added |
| Arizona State Retirement System | 111,817 | $711.0K | 0.01% | +751+0.7% | Added |
| Louisiana State Employees Retirement System | 106,800 | $737.0K | 0.02% | +300+0.3% | Added |
| Oregon Public Employees Retirement Fund | 118,483 | $754.0K | 0.01% | −11,900−9.1% | Reduced |
| Stifel Financial Corp | 121,781 | $775.0K | 0.00% | +28,207+30.1% | Added |
| AlphaCrest Capital Management LLC | 128,079 | $815.0K | 0.04% | +109,087+574.4% | Added |
| BNP Paribas Arbitrage, SA | 130,203 | $828.1K | 0.00% | +25,802+24.7% | Added |
| Birchview Capital, LP | 133,050 | $846.0K | 0.62% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $854.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 139,768 | $888.0K | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 149,081 | $948.0K | 0.01% | +25,169+20.3% | Added |
| Eaton Vance Management | 157,471 | $1.00M | 0.00% | −13,105−7.7% | Reduced |
| Pinnacle Holdings, LLC | 159,172 | $1.01M | 0.46% | +17,305+12.2% | Added |
| Sourcerock Group LLC | 160,000 | $1.02M | 0.20% | +33,820+26.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 160,198 | $1.02M | 0.04% | +23,328+17.0% | Added |