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, Q3 2022
Institutional positions in Midstream Co LLC as of Sep 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
- 317
- −2 vs. Q2 2022
- Shares held
- 409.0M
- +7.36M (+1.8%) vs. Q2 2022
- Total value
- $3.06B
- +$497.3M (+19.4%) vs. Q2 2022
- New holders
- 35
- 128 more added
- Sold out
- 37
- 98 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 37 | $0 | 0.00% | −7−15.9% | Reduced |
| Gradient Investments LLC | 6 | $0 | 0.00% | +6 | New |
| Sutton Wealth Advisors Inc. | 38 | $284 | 0.00% | +13+52.0% | Added |
| Whittier Trust Co of Nevada Inc | 132 | $1.00K | 0.00% | −120−47.6% | Reduced |
| Investors Asset Management of Georgia Inc | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 144 | $1.00K | 0.00% | +21+17.1% | Added |
| Bell Investment Advisors, Inc | 162 | $1.00K | 0.00% | +20+14.1% | Added |
| Farmers & Merchants Investments Inc | 168 | $1.00K | 0.00% | +168 | New |
| SJS Investment Consulting Inc. | 106 | $1.00K | 0.00% | +106 | New |
| WR Wealth Planners, LLC | 232 | $1.74K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $2.00K | 0.00% | −2,050−83.7% | Reduced |
| Kathleen S. Wright Associates Inc. | 240 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 233 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hartford Financial Management Inc. | 376 | $3.00K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 440 | $3.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 356 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 439 | $3.00K | 0.00% | +188+74.9% | Added |
| Professional Financial Advisors, LLC | 714 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 828 | $6.00K | 0.00% | +320+63.0% | Added |
| Umb Bank N A | 976 | $7.00K | 0.00% | −2,554−72.4% | Reduced |
| Strategic Asset Management, LLC | 1,000 | $7.00K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 871 | $7.00K | 0.00% | +13+1.5% | Added |
| Larson Financial Group LLC | 936 | $7.00K | 0.00% | +936 | New |
| Harbour Investments, Inc. | 1,344 | $9.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,248 | $9.00K | 0.00% | −244−16.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,182 | $9.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,418 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 1,421 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,421 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,406 | $11.0K | 0.00% | +22+1.6% | Added |
| Fifth Third Bancorp | 1,639 | $12.0K | 0.00% | +227+16.1% | Added |
| TCI Wealth Advisors, Inc. | 1,540 | $12.0K | 0.00% | +240+18.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,222 | $14.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,918 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,046 | $15.0K | 0.00% | −1,071−34.4% | Reduced |
| JFS Wealth Advisors, LLC | 2,028 | $15.0K | 0.00% | +163+8.7% | Added |
| Private Trust Co NA | 2,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,249 | $17.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,783 | $20.0K | 0.00% | −104,903−97.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,115 | $23.0K | 0.00% | −1,976−38.8% | Reduced |
| TD Waterhouse Canada Inc. | 3,400 | $26.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,638 | $27.0K | 0.00% | +2,419+198.4% | Added |
| EverSource Wealth Advisors, LLC | 3,941 | $29.0K | 0.01% | −654−14.2% | Reduced |
| Parallel Advisors, LLC | 4,309 | $32.0K | 0.00% | +691+19.1% | Added |
| CWM, LLC | 5,217 | $39.0K | 0.00% | −32−0.6% | Reduced |
| IFP Advisors, Inc | 2,104 | $42.0K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 6,049 | $45.0K | 0.09% | +6,049 | New |
| Quadrant Capital Group LLC | 6,224 | $47.0K | 0.01% | +875+16.4% | Added |
| Nomura Asset Management Co Ltd | 6,300 | $47.1K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 6,585 | $49.0K | 0.00% | +6,585 | New |
| Allspring Global Investments Holdings, LLC | 7,286 | $54.0K | 0.00% | +707+10.7% | Added |
| American Portfolios Advisors | 7,651 | $57.2K | 0.00% | −143−1.8% | Reduced |
| Central Bank & Trust Co | 9,060 | $68.0K | 0.01% | +880+10.8% | Added |
| Signaturefd, LLC | 9,829 | $74.0K | 0.00% | +4,646+89.6% | Added |
| Arcadia Investment Management Corp | 10,000 | $75.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 10,114 | $76.0K | 0.04% | +8,726+628.7% | Added |
| First Citizens Bank & Trust Co | 10,304 | $77.0K | 0.00% | −19,108−65.0% | Reduced |
| Strategic Blueprint, LLC | 10,372 | $78.0K | 0.01% | −22,208−68.2% | Reduced |
| Pathstone Family Office, LLC | 10,428 | $78.0K | 0.00% | +10,428 | New |
| Neuberger Berman Group LLC | 11,200 | $83.0K | 0.00% | −3,085−21.6% | Reduced |
| JustInvest LLC | 11,355 | $85.0K | 0.00% | −1,320−10.4% | Reduced |
| Truist Financial Corp | 11,917 | $89.0K | 0.00% | −169−1.4% | Reduced |
| National Asset Management, Inc. | 11,992 | $90.0K | 0.00% | +11,992 | New |
| Quantedge Capital Pte Ltd | 12,200 | $91.0K | 0.03% | −32,600−72.8% | Reduced |
| Jefferies Group LLC | 12,676 | $94.8K | 0.00% | +12,676 | New |
| Jacobi Capital Management LLC | 12,720 | $95.0K | 0.01% | +1,720+15.6% | Added |
| Wexford Capital LP | 13,000 | $97.0K | 0.03% | −17,000−56.7% | Reduced |
| Garde Capital, Inc. | 13,560 | $101.0K | 0.01% | +13,560 | New |
| Forum Financial Management, LP | 14,162 | $106.0K | 0.01% | −1,192−7.8% | Reduced |
| Renaissance Technologies LLC | 14,800 | $111.0K | 0.00% | −1,547,199−99.1% | Reduced |
| DuPont Capital Management Corp | 14,819 | $111.0K | 0.01% | −35,145−70.3% | Reduced |
| Mariner, LLC | 14,970 | $112.0K | 0.00% | +14,970 | New |
| SFMG, LLC | 14,310 | $115.0K | 0.01% | 00.0% | Unchanged |
| MAS Advisors LLC | 15,513 | $116.0K | 0.11% | +3,973+34.4% | Added |
| HighTower Trust Services, LTA | 15,988 | $120.0K | 0.01% | +15,988 | New |
| Wetherby Asset Management Inc | 16,467 | $123.0K | 0.01% | +447+2.8% | Added |
| Apollon Wealth Management, LLC | 16,465 | $123.0K | 0.01% | +16,465 | New |
| CIBC Asset Management Inc | 16,661 | $125.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,360 | $130.0K | 0.00% | +1,437+9.0% | Added |
| True North Advisors, LLC | 17,747 | $132.0K | 0.04% | −2,739−13.4% | Reduced |
| Heronetta Management, L.P. | 19,032 | $142.0K | 0.10% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 19,148 | $143.0K | 0.03% | +308+1.6% | Added |
| Cutler Group LP | 19,881 | $148.0K | 0.02% | +19,260+3,101.4% | Added |
| Advisory Services Network, LLC | 19,997 | $150.0K | 0.01% | −36,328−64.5% | Reduced |
| Shelton Capital Management | 20,127 | $151.0K | 0.01% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 20,496 | $153.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,512 | $176.0K | 0.00% | −53,119−69.3% | Reduced |
| Raymond James Trust N.A. | 23,433 | $176.0K | 0.01% | +150+0.6% | Added |
| Bollard Group LLC | 23,802 | $178.0K | 0.01% | +370+1.6% | Added |