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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 33,084 | $210.0K | 0.00% | −1,154−3.4% | Reduced |
| Crossmark Global Holdings, Inc. | 32,788 | $209.0K | 0.01% | −80−0.2% | Reduced |
| Strategic Blueprint, LLC | 32,580 | $207.0K | 0.03% | +32,580 | New |
| Groesbeck Investment Management Corp | 31,301 | $199.0K | 0.33% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,373 | $198.0K | 0.00% | +640+2.1% | Added |
| Fractal Investments LLC | 31,000 | $197.0K | 0.06% | 00.0% | Unchanged |
| Wexford Capital LP | 30,000 | $191.0K | 0.03% | +30,000 | New |
| First Citizens Bank & Trust Co | 29,412 | $187.0K | 0.01% | +29,412 | New |
| Cetera Advisors LLC | 28,976 | $184.0K | 0.00% | −1,303−4.3% | Reduced |
| Ci Investments Inc. | 28,736 | $183.0K | 0.00% | −14,933−34.2% | 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 |
| Advisor Group Holdings, Inc. | 28,039 | $179.0K | 0.00% | −1,499−5.1% | Reduced |
| Regent Investment Management LLC | 27,000 | $172.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Brown Advisory Inc | 25,631 | $163.0K | 0.00% | +13,280+107.5% | Added |
| Creative Planning | 25,468 | $162.0K | 0.00% | +5,619+28.3% | Added |
| American Financial Group Inc | 25,000 | $159.0K | 0.05% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 24,064 | $153.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 23,746 | $151.0K | 0.01% | −1,774−7.0% | Reduced |
| Bollard Group LLC | 23,432 | $149.0K | 0.01% | +477+2.1% | Added |
| Raymond James Trust N.A. | 23,283 | $148.0K | 0.01% | +5,532+31.2% | Added |
| 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 |
| Shelton Capital Management | 20,127 | $128.0K | 0.01% | 00.0% | Unchanged |
| Heronetta Management, L.P. | 19,032 | $121.0K | 0.08% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 18,840 | $120.0K | 0.03% | +370+2.0% | Added |
| CIBC Asset Management Inc | 16,661 | $106.0K | 0.00% | −1,219−6.8% | Reduced |
| Blueshift Asset Management, LLC | 16,267 | $103.0K | 0.02% | −52,580−76.4% | Reduced |
| Wetherby Asset Management Inc | 16,020 | $102.0K | 0.01% | −1,153−6.7% | Reduced |
| MML Investors Services, LLC | 15,923 | $101.0K | 0.00% | +451+2.9% | Added |
| Forum Financial Management, LP | 15,354 | $98.0K | 0.00% | +15,354 | New |
| 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 |
| STRS Ohio | 13,400 | $85.0K | 0.00% | +1,900+16.5% | Added |
| Oppenheimer Asset Management Inc. | 12,884 | $82.0K | 0.00% | +316+2.5% | Added |
| JustInvest LLC | 12,675 | $81.0K | 0.00% | −341−2.6% | Reduced |
| Truist Financial Corp | 12,086 | $77.0K | 0.00% | −1,017−7.8% | Reduced |
| Veritable, L.P. | 11,665 | $74.0K | 0.00% | +11,665 | New |
| 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 |
| Jacobi Capital Management LLC | 11,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,829 | $69.0K | 0.00% | −1,430−11.7% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $64.0K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 8,180 | $52.0K | 0.01% | +1,000+13.9% | Added |
| American Portfolios Advisors | 7,794 | $49.6K | 0.00% | +46+0.6% | Added |
| Gladius Capital Management LP | 7,505 | $48.0K | 0.01% | −8,469−53.0% | 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 |
| Allspring Global Investments Holdings, LLC | 6,579 | $41.0K | 0.00% | −129,218−95.2% | Reduced |
| Nomura Asset Management Co Ltd | 6,300 | $40.1K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,628 | $36.0K | 0.00% | +5,628 | New |
| Macquarie Group Ltd | 5,523 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,349 | $34.0K | 0.00% | +449+9.2% | Added |
| 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 |
| Northwestern Mutual Wealth Management Co | 5,091 | $32.0K | 0.00% | +5,091 | New |
| EverSource Wealth Advisors, LLC | 4,595 | $29.0K | 0.01% | +384+9.1% | Added |
| Parallel Advisors, LLC | 3,618 | $23.0K | 0.00% | −1,099−23.3% | Reduced |
| TD Waterhouse Canada Inc. | 3,400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,530 | $22.0K | 0.00% | −64−1.8% | Reduced |
| Meeder Asset Management Inc | 3,117 | $20.0K | 0.00% | −3,041−49.4% | Reduced |
| Ronald Blue Trust, Inc. | 2,222 | $19.0K | 0.00% | +2,222 | New |
| SeaCrest Wealth Management, LLC | 2,696 | $17.0K | 0.00% | +2,696 | 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 2,000 | $12.7K | 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 |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Fieldpoint Private Securities, LLC | 1,117 | $7.00K | 0.00% | +18+1.6% | Added |
| 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 |
| Professional Financial Advisors, LLC | 714 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 858 | $5.00K | 0.00% | +858 | New |
| TSFG, LLC | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |