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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.

Q3 2022 vs. Q2 2022

How the institutions holding Midstream Co LLC changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ETRN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3223317−2
Shares401.7M12.8K409.0M+7.36M (+1.8%)
Value$2.56B$81.0K$3.06B+$497.3M (+19.4%)

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Midstream Co LLC at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ETRN in Q3 2022
InstitutionSharesValue% of portfolio
Gratus Capital LLC1,317,375$9.85M1.05%
Columbus Hill Capital Management, L.P.756,092$5.66M2.02%
Susquehanna Fundamental Investments, LLC555,149$4.15M0.07%
Eagle Global Advisors LLC534,270$4.00M0.30%
California Public Employees Retirement System511,267$3.82M0.00%
SIR Capital Management, L.P.499,300$3.73M0.63%
Castleark Management LLC411,310$3.08M0.17%
Panagora Asset Management Inc400,692$3.00M0.02%
Duality Advisers, LP347,080$2.60M0.28%
HITE Hedge Asset Management LLC335,774$2.51M0.21%
Twinbeech Capital LP302,537$2.26M0.06%
Prescott Group Capital Management, L.L.C.128,400$960.0K0.30%
Y-Intercept (Hong Kong) Ltd110,801$828.8K0.08%
Centiva Capital, LP93,926$703.0K0.05%
Algert Global LLC72,030$539.0K0.03%
Teachers Retirement System of the State of Kentucky64,277$481.0K0.01%
Duff & Phelps Investment Management Co41,900$313.0K0.00%
ARGA Investment Management, LP39,461$295.2K0.02%
Schonfeld Strategic Advisors LLC36,300$272.0K0.00%
Virtu Financial LLC28,471$213.0K0.02%
Fox Run Management, L.L.C.27,780$208.0K0.08%
Dearborn Partners LLC25,298$189.0K0.01%
Apollon Wealth Management, LLC16,465$123.0K0.01%
HighTower Trust Services, LTA15,988$120.0K0.01%
Mariner, LLC14,970$112.0K0.00%
Garde Capital, Inc.13,560$101.0K0.01%
Jefferies Group LLC12,676$94.8K0.00%
National Asset Management, Inc.11,992$90.0K0.00%
Pathstone Family Office, LLC10,428$78.0K0.00%
Wipfli Financial Advisors LLC,6,585$49.0K0.00%
Axiom Investment Management LLC6,049$45.0K0.09%
Larson Financial Group LLC936$7.00K0.00%
Farmers & Merchants Investments Inc168$1.00K0.00%
SJS Investment Consulting Inc.106$1.00K0.00%
Gradient Investments LLC6$00.00%

Sold out (37)

Institutions that held Midstream Co LLC at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ETRN in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Blackstone Group Inc.2,458,442$15.6M
Key Square Capital Management LLC1,123,304$7.14M
Squarepoint Ops LLC1,065,627$6.78M
Arosa Capital Management LP900,000$5.72M
Connor, Clark & Lunn Investment Management Ltd.686,407$4.37M
PEAK6 Investments LLC297,748$2.79M
Alyeska Investment Group, L.P.396,968$2.52M
Verition Fund Management LLC271,048$1.72M
Holocene Advisors, LP229,935$1.46M
Apollo Management Holdings, L.P.195,200$1.24M
Cinctive Capital Management LP191,193$1.22M
Boothbay Fund Management, LLC165,031$1.05M
Sourcerock Group LLC160,000$1.02M
Monaco Asset Management SAM75,000$477.0K
Tudor Investment Corp Et Al65,643$417.0K
Cipher Capital LP46,895$298.0K
Gsa Capital Partners LLP39,638$252.0K
Trexquant Investment LP38,153$243.0K
Wealth Management Associates, Inc.34,685$220.6K
Mitsubishi UFJ Trust & Banking Corp33,285$212.0K
Cetera Advisors LLC28,976$184.0K
Regent Investment Management LLC27,000$172.0K
Blueshift Asset Management, LLC16,267$103.0K
Veritable, L.P.11,665$74.0K
Mercer Global Advisors Inc10,829$69.0K
Gladius Capital Management LP7,505$48.0K
Captrust Financial Advisors6,682$42.0K
Chilton Capital Management LLC5,628$36.0K
SeaCrest Wealth Management, LLC2,696$17.0K
Wagner Wealth Management, LLC2,435$15.0K
Total Clarity Wealth Management, Inc.1,000$6.00K
First Bank & Trust127$1.00K
Spire Wealth Management91$1.00K
Sageworth Trust Co of South Dakota199$1.00K
Financial Management Professionals, Inc.2$0
Ellevest, Inc.61$0
Steward Financial Group LLC51$0

Not filed for Q3 2022 yet (3)

Institutions that held Midstream Co LLC at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETRN in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
B. Riley Wealth Management, Inc.11,530$73.0K
Fieldpoint Private Securities, LLC1,117$7.00K
Private Capital Group, LLC156$1.00K