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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 32,366 | $242.0K | 0.01% | −422−1.3% | Reduced |
| Pictet Asset Management SA | 31,313 | $234.0K | 0.00% | +5,480+21.2% | Added |
| HighTower Advisors, LLC | 29,876 | $224.0K | 0.00% | −1,497−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 29,013 | $220.0K | 0.00% | +610+2.1% | Added |
| Donoghue Forlines LLC | 28,548 | $214.0K | 0.08% | −53,165−65.1% | Reduced |
| Brown Advisory Inc | 28,427 | $213.0K | 0.00% | +2,796+10.9% | Added |
| Virtu Financial LLC | 28,471 | $213.0K | 0.02% | +28,471 | New |
| Ci Investments Inc. | 28,061 | $210.0K | 0.00% | −675−2.3% | Reduced |
| Fox Run Management, L.L.C. | 27,780 | $208.0K | 0.08% | +27,780 | New |
| Oppenheimer Asset Management Inc. | 27,348 | $205.0K | 0.00% | +14,464+112.3% | Added |
| Groesbeck Investment Management Corp | 31,301 | $199.0K | 0.33% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,514 | $197.0K | 0.00% | −1,525−5.4% | Reduced |
| Berkshire Asset Management LLC | 25,800 | $193.0K | 0.01% | 00.0% | Unchanged |
| Dearborn Partners LLC | 25,298 | $189.0K | 0.01% | +25,298 | New |
| American Financial Group Inc | 25,000 | $187.0K | 0.06% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 24,678 | $184.6K | 0.01% | +932+3.9% | Added |
| Mengis Capital Management, Inc. | 24,064 | $179.0K | 0.04% | 00.0% | Unchanged |
| Bollard Group LLC | 23,802 | $178.0K | 0.01% | +370+1.6% | Added |
| 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 |
| Edge Capital Group, LLC | 20,496 | $153.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 20,127 | $151.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,997 | $150.0K | 0.01% | −36,328−64.5% | Reduced |
| Cutler Group LP | 19,881 | $148.0K | 0.02% | +19,260+3,101.4% | Added |
| Sunbelt Securities, Inc. | 19,148 | $143.0K | 0.03% | +308+1.6% | Added |
| Heronetta Management, L.P. | 19,032 | $142.0K | 0.10% | 00.0% | Unchanged |
| True North Advisors, LLC | 17,747 | $132.0K | 0.04% | −2,739−13.4% | Reduced |
| MML Investors Services, LLC | 17,360 | $130.0K | 0.00% | +1,437+9.0% | Added |
| CIBC Asset Management Inc | 16,661 | $125.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HighTower Trust Services, LTA | 15,988 | $120.0K | 0.01% | +15,988 | New |
| MAS Advisors LLC | 15,513 | $116.0K | 0.11% | +3,973+34.4% | Added |
| SFMG, LLC | 14,310 | $115.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 14,970 | $112.0K | 0.00% | +14,970 | New |
| 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 |
| Forum Financial Management, LP | 14,162 | $106.0K | 0.01% | −1,192−7.8% | Reduced |
| Garde Capital, Inc. | 13,560 | $101.0K | 0.01% | +13,560 | New |
| Wexford Capital LP | 13,000 | $97.0K | 0.03% | −17,000−56.7% | Reduced |
| Jacobi Capital Management LLC | 12,720 | $95.0K | 0.01% | +1,720+15.6% | Added |
| Jefferies Group LLC | 12,676 | $94.8K | 0.00% | +12,676 | New |
| Quantedge Capital Pte Ltd | 12,200 | $91.0K | 0.03% | −32,600−72.8% | Reduced |
| National Asset Management, Inc. | 11,992 | $90.0K | 0.00% | +11,992 | New |
| Truist Financial Corp | 11,917 | $89.0K | 0.00% | −169−1.4% | Reduced |
| JustInvest LLC | 11,355 | $85.0K | 0.00% | −1,320−10.4% | Reduced |
| Neuberger Berman Group LLC | 11,200 | $83.0K | 0.00% | −3,085−21.6% | Reduced |
| Pathstone Family Office, LLC | 10,428 | $78.0K | 0.00% | +10,428 | New |
| Strategic Blueprint, LLC | 10,372 | $78.0K | 0.01% | −22,208−68.2% | Reduced |
| First Citizens Bank & Trust Co | 10,304 | $77.0K | 0.00% | −19,108−65.0% | Reduced |
| State of Wyoming | 10,114 | $76.0K | 0.04% | +8,726+628.7% | Added |
| Arcadia Investment Management Corp | 10,000 | $75.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,829 | $74.0K | 0.00% | +4,646+89.6% | Added |
| Central Bank & Trust Co | 9,060 | $68.0K | 0.01% | +880+10.8% | Added |
| American Portfolios Advisors | 7,651 | $57.2K | 0.00% | −143−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,286 | $54.0K | 0.00% | +707+10.7% | Added |
| Wipfli Financial Advisors LLC, | 6,585 | $49.0K | 0.00% | +6,585 | New |
| Nomura Asset Management Co Ltd | 6,300 | $47.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,224 | $47.0K | 0.01% | +875+16.4% | Added |
| Axiom Investment Management LLC | 6,049 | $45.0K | 0.09% | +6,049 | New |
| IFP Advisors, Inc | 2,104 | $42.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,217 | $39.0K | 0.00% | −32−0.6% | Reduced |
| Parallel Advisors, LLC | 4,309 | $32.0K | 0.00% | +691+19.1% | Added |
| EverSource Wealth Advisors, LLC | 3,941 | $29.0K | 0.01% | −654−14.2% | Reduced |
| Allworth Financial LP | 3,638 | $27.0K | 0.00% | +2,419+198.4% | Added |
| TD Waterhouse Canada Inc. | 3,400 | $26.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,115 | $23.0K | 0.00% | −1,976−38.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,783 | $20.0K | 0.00% | −104,903−97.4% | Reduced |
| Quent Capital, LLC | 2,249 | $17.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,200 | $16.0K | 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 |
| Federation des caisses Desjardins du Quebec | 2,000 | $15.0K | 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 |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Central Trust Co | 1,418 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Hexagon Capital Partners LLC | 828 | $6.00K | 0.00% | +320+63.0% | Added |
| Professional Financial Advisors, LLC | 714 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 700 | $5.00K | 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 |
| Geneos Wealth Management Inc. | 400 | $2.00K | 0.00% | −2,050−83.7% | Reduced |