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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 317 institutions
Q1 2021: 327 institutionsQ2 2021: 313 institutionsQ3 2021: 307 institutionsQ4 2021: 316 institutionsQ1 2022: 314 institutionsQ2 2022: 322 institutionsQ3 2022: 317 institutionsQ4 2022: 331 institutionsQ1 2023: 323 institutionsQ2 2023: 340 institutionsQ3 2023: 349 institutionsQ4 2023: 359 institutionsQ1 2024: 378 institutionsQ2 2024: 375 institutionsQ3 2024: 5 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $3.06B
Q1 2021: $3.10BQ2 2021: $3.26BQ3 2021: $3.84BQ4 2021: $3.94BQ1 2022: $3.19BQ2 2022: $2.56BQ3 2022: $3.06BQ4 2022: $2.65BQ1 2023: $2.27BQ2 2023: $3.63BQ3 2023: $3.59BQ4 2023: $3.87BQ1 2024: $4.72BQ2 2024: $5.12BQ3 2024: $729.8KQ4 2024: $40.9KQ1 2025: $576.7KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ETRN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$576.7K
Q4 20241$40.9K
Q3 20245$729.8K
Q2 2024375$5.12B
Q1 2024378$4.72B
Q4 2023359$3.87B
Q3 2023349$3.59B
Q2 2023340$3.63B
Q1 2023323$2.27B
Q4 2022331$2.65B
Q3 2022317$3.06B
Q2 2022322$2.56B
Q1 2022314$3.19B
Q4 2021316$3.94B
Q3 2021307$3.84B
Q2 2021313$3.26B
Q1 2021327$3.10B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q2 2022.

Institutions holding ETRN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Kathleen S. Wright Associates Inc.240$2.00K0.00%00.0%Unchanged
Glassman Wealth Services233$2.00K0.00%00.0%Unchanged
WR Wealth Planners, LLC232$1.74K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc132$1.00K0.00%−120−47.6%Reduced
Investors Asset Management of Georgia Inc160$1.00K0.00%00.0%Unchanged
Peoples Financial Services Corp.100$1.00K0.00%00.0%Unchanged
Key Financial Inc88$1.00K0.00%00.0%Unchanged
Disciplined Investments, LLC144$1.00K0.00%+21+17.1%Added
Bell Investment Advisors, Inc162$1.00K0.00%+20+14.1%Added
Farmers & Merchants Investments Inc168$1.00K0.00%+168New
SJS Investment Consulting Inc.106$1.00K0.00%+106New
Sutton Wealth Advisors Inc.38$2840.00%+13+52.0%Added
Whittier Trust Co7$00.00%00.0%Unchanged
Versant Capital Management, Inc64$00.00%00.0%Unchanged
Global Retirement Partners, LLC37$00.00%00.0%Unchanged
Covestor Ltd37$00.00%−7−15.9%Reduced
Gradient Investments LLC6$00.00%+6New
Wagner Wealth Management, LLC0$00.00%−2,435−100.0%Sold out
Blackstone Group Inc.0$00.00%−2,458,442−100.0%Sold out
Key Square Capital Management LLC0$00.00%−1,123,304−100.0%Sold out
Squarepoint Ops LLC0$00.00%−1,065,627−100.0%Sold out
Arosa Capital Management LP0$00.00%−900,000−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−686,407−100.0%Sold out
PEAK6 Investments LLC0$00.00%−297,748−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−396,968−100.0%Sold out
Verition Fund Management LLC0$00.00%−271,048−100.0%Sold out
Holocene Advisors, LP0$00.00%−229,935−100.0%Sold out
Apollo Management Holdings, L.P.0$00.00%−195,200−100.0%Sold out
Cinctive Capital Management LP0$00.00%−191,193−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−165,031−100.0%Sold out
Sourcerock Group LLC0$00.00%−160,000−100.0%Sold out
Monaco Asset Management SAM0$00.00%−75,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−65,643−100.0%Sold out
Cipher Capital LP0$00.00%−46,895−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−39,638−100.0%Sold out
Trexquant Investment LP0$00.00%−38,153−100.0%Sold out
Wealth Management Associates, Inc.0$00.00%−34,685−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−33,285−100.0%Sold out
Cetera Advisors LLC0$00.00%−28,976−100.0%Sold out
Regent Investment Management LLC0$00.00%−27,000−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−16,267−100.0%Sold out
Veritable, L.P.0$00.00%−11,665−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−10,829−100.0%Sold out
Gladius Capital Management LP0$00.00%−7,505−100.0%Sold out
Captrust Financial Advisors0$00.00%−6,682−100.0%Sold out
Chilton Capital Management LLC0$00.00%−5,628−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−2,696−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−1,000−100.0%Sold out
First Bank & Trust0$00.00%−127−100.0%Sold out
Spire Wealth Management0$00.00%−91−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−199−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−2−100.0%Sold out
Ellevest, Inc.0$00.00%−61−100.0%Sold out
Steward Financial Group LLC0$00.00%−51−100.0%Sold out
B. Riley Wealth Management, Inc.––––Not filed
Fieldpoint Private Securities, LLC––––Not filed
Private Capital Group, LLC––––Not filed