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, Q4 2022
Institutional positions in Midstream Co LLC as of Dec 31, 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
- 331
- +19 vs. Q3 2022
- Shares held
- 396.1M
- −12.8M (−3.1%) vs. Q3 2022
- Total value
- $2.65B
- −$410.5M (−13.4%) vs. Q3 2022
- New holders
- 52
- 118 more added
- Sold out
- 33
- 109 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 35 | $0 | 0.00% | −2−5.4% | Reduced |
| Dark Forest Capital Management LP | 5 | $34 | 0.00% | +5 | New |
| Gradient Investments LLC | 6 | $40 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 31 | $208 | 0.00% | +31 | New |
| Global Retirement Partners, LLC | 37 | $248 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 38 | $255 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $429 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 79 | $529 | 0.00% | +79 | New |
| Disciplined Investments, LLC | 97 | $650 | 0.00% | −47−32.6% | Reduced |
| Key Financial Inc | 88 | $658 | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 100 | $670 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 102 | $683 | 0.00% | +102 | New |
| Coppell Advisory Solutions Corp. | 102 | $683 | 0.00% | +102 | New |
| SJS Investment Consulting Inc. | 119 | $797 | 0.00% | +13+12.3% | Added |
| Northwestern Mutual Wealth Management Co | 129 | $864 | 0.00% | −2,986−95.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 132 | $883 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 89 | $1.00K | 0.00% | −2,133−96.0% | Reduced |
| Bell Investment Advisors, Inc | 159 | $1.06K | 0.00% | −3−1.9% | Reduced |
| Farmers & Merchants Investments Inc | 190 | $1.27K | 0.00% | +22+13.1% | Added |
| Schubert & Co | 228 | $1.53K | 0.00% | −211−48.1% | Reduced |
| WR Wealth Planners, LLC | 232 | $1.55K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 250 | $1.68K | 0.00% | +250 | New |
| Glassman Wealth Services | 264 | $1.77K | 0.00% | +31+13.3% | Added |
| Farther Finance Advisors, LLC | 292 | $1.96K | 0.00% | +292 | New |
| Kathleen S. Wright Associates Inc. | 240 | $2.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 356 | $2.38K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 375 | $2.51K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 376 | $2.52K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $2.68K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $2.68K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 375 | $2.73K | 0.00% | +375 | New |
| TSFG, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 883 | $5.92K | 0.00% | +883 | New |
| Belpointe Asset Management LLC | 920 | $6.16K | 0.00% | +920 | New |
| Larson Financial Group LLC | 936 | $6.27K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,004 | $7.00K | 0.00% | −244−19.6% | Reduced |
| Hexagon Capital Partners LLC | 1,164 | $7.80K | 0.00% | +336+40.6% | Added |
| Harbor Investment Advisory, LLC | 1,182 | $7.92K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,191 | $7.98K | 0.00% | −153−11.4% | Reduced |
| Central Trust Co | 1,418 | $9.50K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,425 | $9.55K | 0.01% | +1,425 | New |
| Steward Partners Investment Advisory, LLC | 1,431 | $9.59K | 0.00% | +25+1.8% | Added |
| First Command Bank | 1,421 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,421 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,502 | $10.1K | 0.00% | −2,136−58.7% | Reduced |
| TCI Wealth Advisors, Inc. | 1,514 | $10.1K | 0.00% | −26−1.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,619 | $10.8K | 0.00% | +1,619 | New |
| Benjamin F. Edwards & Company, Inc. | 1,704 | $11.0K | 0.00% | +30+1.8% | Added |
| Fifth Third Bancorp | 1,771 | $11.9K | 0.00% | +132+8.1% | Added |
| JFS Wealth Advisors, LLC | 1,891 | $12.7K | 0.00% | −137−6.8% | Reduced |
| HM Payson & Co | 1,918 | $12.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,992 | $13.3K | 0.01% | +1,992 | New |
| Federation des caisses Desjardins du Quebec | 2,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,249 | $15.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,375 | $15.9K | 0.00% | +2,375 | New |
| Rockefeller Capital Management L.P. | 2,538 | $16.0K | 0.00% | −245−8.8% | Reduced |
| TD Waterhouse Canada Inc. | 3,400 | $22.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,400 | $22.8K | 0.00% | −909−21.1% | Reduced |
| EverSource Wealth Advisors, LLC | 3,533 | $23.7K | 0.00% | −408−10.4% | Reduced |
| Cutler Group LP | 5,344 | $35.0K | 0.00% | −14,537−73.1% | Reduced |
| Walleye Trading LLC | 5,895 | $39.5K | 0.00% | +5,895 | New |
| CWM, LLC | 6,040 | $40.0K | 0.00% | +823+15.8% | Added |
| Quadrant Capital Group LLC | 6,139 | $41.1K | 0.00% | −85−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 6,300 | $42.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,178 | $43.0K | 0.00% | +74+3.5% | Added |
| Ci Investments Inc. | 6,935 | $46.0K | 0.00% | −21,126−75.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,130 | $47.8K | 0.00% | −156−2.1% | Reduced |
| Signaturefd, LLC | 7,485 | $50.1K | 0.00% | −2,344−23.8% | Reduced |
| Central Bank & Trust Co | 9,060 | $60.7K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 10,000 | $67.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 14,547 | $73.3K | 0.00% | +4,119+39.5% | Added |
| Strategic Blueprint, LLC | 11,019 | $73.8K | 0.01% | +647+6.2% | Added |
| CIBC Asset Management Inc | 11,240 | $75.3K | 0.00% | −5,421−32.5% | Reduced |
| National Asset Management, Inc. | 11,630 | $77.9K | 0.00% | −362−3.0% | Reduced |
| MQS Management LLC | 11,882 | $79.6K | 0.05% | +11,882 | New |
| Cedar Brook Financial Partners, LLC | 11,946 | $80.0K | 0.02% | +11,946 | New |
| Phillips Wealth Planners LLC | 11,967 | $80.2K | 0.14% | +11,967 | New |
| Cetera Investment Advisers | 11,976 | $80.2K | 0.00% | +11,976 | New |
| Mariner, LLC | 12,348 | $83.0K | 0.00% | −2,622−17.5% | Reduced |
| Veritable, L.P. | 12,469 | $83.5K | 0.00% | +12,469 | New |
| Jacobi Capital Management LLC | 12,720 | $85.2K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 13,160 | $88.2K | 0.00% | +1,243+10.4% | Added |
| DuPont Capital Management Corp | 13,384 | $89.7K | 0.00% | −1,435−9.7% | Reduced |
| Two Sigma Securities, LLC | 13,436 | $90.0K | 0.01% | +13,436 | New |
| Neuberger Berman Group LLC | 13,507 | $90.5K | 0.00% | +2,307+20.6% | Added |
| Edge Capital Group, LLC | 13,664 | $91.5K | 0.01% | −6,832−33.3% | Reduced |
| JustInvest LLC | 13,728 | $92.0K | 0.00% | +2,373+20.9% | Added |
| First Citizens Bank & Trust Co | 13,749 | $92.0K | 0.00% | +3,445+33.4% | Added |
| Caption Management, LLC | 13,800 | $92.5K | 0.02% | +13,800 | New |
| Forum Financial Management, LP | 14,162 | $94.9K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 14,310 | $95.9K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,545 | $104.2K | 0.00% | −4,452−22.3% | Reduced |
| Bard Financial Services, Inc. | 16,000 | $107.0K | 0.01% | +16,000 | New |
| Wetherby Asset Management Inc | 16,453 | $110.2K | 0.01% | −14−0.1% | Reduced |
| Apollon Wealth Management, LLC | 16,537 | $110.8K | 0.01% | +72+0.4% | Added |
| Boothbay Fund Management, LLC | 16,997 | $113.9K | 0.00% | +16,997 | New |
| Counterpoint Mutual Funds LLC | 17,163 | $115.0K | 0.12% | +17,163 | New |
| True North Advisors, LLC | 17,747 | $118.9K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 18,200 | $121.0K | 0.00% | −17,000−48.3% | Reduced |