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 |
|---|---|---|---|---|---|
| Norges Bank | 3,181,933 | $20.2M | 0.01% | −545,719−14.6% | Reduced |
| Cushing Asset Management, LP | 3,386,747 | $21.5M | 2.22% | −672,996−16.6% | Reduced |
| Millennium Management LLC | 3,460,526 | $22.0M | 0.03% | +1,609,473+86.9% | Added |
| Charles Schwab Investment Management Inc | 3,468,493 | $22.1M | 0.01% | +145,310+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 3,525,000 | $22.4M | 0.05% | +3,525,000 | New |
| Ameriprise Financial Inc | 3,822,594 | $24.3M | 0.01% | +890,646+30.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,957,285 | $31.5M | 0.13% | −504,670−9.2% | Reduced |
| Northern Trust Corp | 5,399,625 | $34.3M | 0.01% | −101,834−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,432,453 | $34.5M | 0.09% | +292,540+5.7% | Added |
| Salient Capital Advisors, LLC | 5,774,559 | $36.7M | 1.99% | +970,714+20.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 6,651,488 | $42.3M | 0.66% | +106,387+1.6% | Added |
| Bank of New York Mellon Corp | 6,876,457 | $43.7M | 0.01% | −86,873−1.2% | Reduced |
| Geode Capital Management, LLC | 7,105,800 | $45.2M | 0.01% | −121,614−1.7% | Reduced |
| Invesco Ltd. | 7,441,210 | $47.3M | 0.01% | +413,900+5.9% | Added |
| Dimensional Fund Advisors LP | 10,617,767 | $67.5M | 0.02% | −265,711−2.4% | Reduced |
| Brookfield Asset Management Inc. | 10,618,778 | $67.5M | 0.29% | −1,022,631−8.8% | Reduced |
| State Street Corp | 14,073,335 | $89.5M | 0.01% | −85,231−0.6% | Reduced |
| Zimmer Partners, LP | 21,942,100 | $139.6M | 2.98% | +3,294,914+17.7% | Added |
| Price T Rowe Associates Inc | 35,496,453 | $225.8M | 0.03% | +12,117,484+51.8% | Added |
| Vanguard Group Inc | 43,276,434 | $275.2M | 0.01% | +486,062+1.1% | Added |
| BlackRock Inc. | 49,175,267 | $312.8M | 0.01% | +1,342,683+2.8% | Added |
| Capital International Investors | 49,357,161 | $314.1M | 0.09% | +117,654+0.2% | Added |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −2,171,402−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −373,671−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −282,100−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −135,971−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −134,718−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −129,064−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −121,910−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −47,998−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −39,858−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −35,050−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,437−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −21,207−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −14,713−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,247−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,410−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |
| Smith Group Asset Management, LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |