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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 5,330,060 | $39.9M | 0.01% | +1,507,466+39.4% | Added |
| Northern Trust Corp | 5,513,381 | $41.2M | 0.01% | +113,756+2.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 6,651,487 | $49.8M | 0.79% | −10.0% | Reduced |
| Bank of New York Mellon Corp | 7,371,190 | $55.1M | 0.01% | +494,733+7.2% | Added |
| Jennison Associates LLC | 7,428,814 | $55.6M | 0.06% | +6,104,736+461.1% | Added |
| Geode Capital Management, LLC | 7,443,695 | $55.7M | 0.01% | +337,895+4.8% | Added |
| Invesco Ltd. | 7,527,282 | $56.3M | 0.02% | +86,072+1.2% | Added |
| Salient Capital Advisors, LLC | 7,992,439 | $59.8M | 3.44% | +2,217,880+38.4% | Added |
| Zimmer Partners, LP | 8,021,368 | $60.0M | 1.33% | −13,920,732−63.4% | Reduced |
| Aventail Capital Group, LP | 9,889,906 | $74.0M | 5.66% | +8,517,668+620.7% | Added |
| Dimensional Fund Advisors LP | 11,044,422 | $82.6M | 0.03% | +426,655+4.0% | Added |
| Brookfield Asset Management Inc. | 13,312,554 | $99.6M | 0.37% | +2,693,776+25.4% | Added |
| State Street Corp | 14,540,478 | $108.8M | 0.01% | +467,143+3.3% | Added |
| Price T Rowe Associates Inc | 41,502,504 | $310.4M | 0.05% | +6,006,051+16.9% | Added |
| Vanguard Group Inc | 45,275,746 | $338.7M | 0.01% | +1,999,312+4.6% | Added |
| BlackRock Inc. | 48,954,664 | $366.2M | 0.01% | −220,603−0.4% | Reduced |
| Capital International Investors | 49,137,873 | $367.4M | 0.11% | −219,288−0.4% | Reduced |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −2,458,442−100.0% | Sold out |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −1,123,304−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,065,627−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −686,407−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −297,748−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −396,968−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −271,048−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −229,935−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −195,200−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −191,193−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −165,031−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −65,643−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −46,895−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,638−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,153−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −34,685−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −33,285−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −28,976−100.0% | Sold out |
| Regent Investment Management LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,267−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −11,665−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,829−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −7,505−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,682−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,628−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |