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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 18,207 | $122.0K | 0.00% | −425,416−95.9% | Reduced |
| Sunbelt Securities, Inc. | 19,501 | $130.7K | 0.03% | +353+1.8% | Added |
| Dearborn Partners LLC | 20,098 | $134.7K | 0.01% | −5,200−20.6% | Reduced |
| Shelton Capital Management | 20,127 | $134.9K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 20,679 | $138.5K | 0.03% | +20,679 | New |
| Bayesian Capital Management, LP | 21,300 | $142.7K | 0.02% | +21,300 | New |
| Tower Research Capital LLC (TRC) | 22,358 | $150.0K | 0.01% | −20,724−48.1% | Reduced |
| Raymond James Trust N.A. | 22,680 | $152.0K | 0.01% | −753−3.2% | Reduced |
| MML Investors Services, LLC | 22,950 | $154.0K | 0.00% | +5,590+32.2% | Added |
| Centiva Capital, LP | 23,776 | $159.3K | 0.01% | −70,150−74.7% | Reduced |
| Oppenheimer Asset Management Inc. | 23,791 | $159.4K | 0.00% | −3,557−13.0% | Reduced |
| Mengis Capital Management, Inc. | 24,064 | $161.0K | 0.04% | 00.0% | Unchanged |
| Bollard Group LLC | 24,223 | $162.0K | 0.01% | +421+1.8% | Added |
| American Financial Group Inc | 25,000 | $168.0K | 0.06% | 00.0% | Unchanged |
| Fractal Investments LLC | 25,200 | $168.8K | 0.04% | −31,000−55.2% | Reduced |
| Metropolitan Life Insurance Co | 25,283 | $169.4K | 0.01% | +605+2.5% | Added |
| NinePointTwo Capital | 25,740 | $172.0K | 0.07% | +25,740 | New |
| Berkshire Asset Management LLC | 25,800 | $172.9K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,264 | $203.0K | 0.00% | −7,544−20.0% | Reduced |
| Brown Advisory Inc | 31,187 | $209.0K | 0.00% | +2,760+9.7% | Added |
| Crossmark Global Holdings, Inc. | 32,643 | $219.0K | 0.01% | +277+0.9% | Added |
| US Bancorp | 33,856 | $226.8K | 0.00% | −3,382−9.1% | Reduced |
| Nisa Investment Advisors, LLC | 35,828 | $240.0K | 0.00% | +6,815+23.5% | Added |
| Kula Investments, LLC | 35,865 | $240.3K | 0.08% | +35,865 | New |
| Schonfeld Strategic Advisors LLC | 35,908 | $240.6K | 0.00% | −392−1.1% | Reduced |
| HighTower Advisors, LLC | 37,322 | $250.0K | 0.00% | +7,446+24.9% | Added |
| Jump Financial, LLC | 37,596 | $251.9K | 0.01% | +37,596 | New |
| Hunter Associates Investment Management LLC | 37,540 | $253.0K | 0.06% | −1,974−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 38,122 | $255.7K | 0.00% | +11,608+43.8% | Added |
| KBC Group NV | 39,257 | $263.0K | 0.00% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 39,461 | $264.4K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 39,770 | $266.5K | 0.01% | +251+0.6% | Added |
| Creative Planning | 39,901 | $267.3K | 0.00% | +1,940+5.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,052 | $268.3K | 0.01% | −22,452−35.9% | Reduced |
| Glenmede Trust Co NA | 41,120 | $275.5K | 0.00% | +880+2.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,401 | $290.8K | 0.01% | +43,401 | New |
| Prudential Financial Inc | 44,168 | $295.9K | 0.00% | −22,150−33.4% | Reduced |
| Teacher Retirement System of Texas | 45,513 | $305.0K | 0.00% | −13,481−22.9% | Reduced |
| Commonwealth Equity Services, LLC | 45,593 | $305.0K | 0.00% | +7,254+18.9% | Added |
| United Services Automobile Association | 45,743 | $306.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 46,461 | $311.3K | 0.01% | −113,237−70.9% | Reduced |
| Dividend Assets Capital, LLC | 48,643 | $326.0K | 0.07% | −1,488−3.0% | Reduced |
| Pictet Asset Management SA | 48,848 | $327.0K | 0.00% | +17,535+56.0% | Added |
| LPL Financial LLC | 48,982 | $328.2K | 0.00% | +2,702+5.8% | Added |
| Profund Advisors LLC | 49,343 | $330.6K | 0.02% | +1,873+3.9% | Added |
| Cetera Advisor Networks LLC | 52,066 | $348.8K | 0.00% | +52,066 | New |
| ELCO Management Co., LLC | 52,261 | $350.1K | 0.26% | +3,223+6.6% | Added |
| Duff & Phelps Investment Management Co | 52,900 | $354.4K | 0.00% | +11,000+26.3% | Added |
| Gratus Capital LLC | 53,017 | $355.2K | 0.03% | −1,264,358−96.0% | Reduced |
| Kestra Advisory Services, LLC | 53,788 | $360.4K | 0.00% | −30,056−35.8% | Reduced |
| SL Advisors, LLC | 54,830 | $367.4K | 0.81% | +18,557+51.2% | Added |
| Janney Montgomery Scott LLC | 54,980 | $368.0K | 0.00% | +533+1.0% | Added |
| Bank of Montreal | 54,364 | $371.3K | 0.00% | +11,919+28.1% | Added |
| First Republic Investment Management, Inc. | 56,445 | $378.2K | 0.00% | +267+0.5% | Added |
| Cetera Advisors LLC | 57,050 | $382.2K | 0.01% | +57,050 | New |
| Simplex Trading, LLC | 59,027 | $395.0K | 0.02% | −4,138−6.6% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $395.0K | 0.00% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 59,269 | $397.1K | 0.14% | +30,721+107.6% | Added |
| AQR Capital Management LLC | 59,384 | $397.9K | 0.00% | −35,864−37.7% | Reduced |
| State of Alaska, Department of Revenue | 60,039 | $402.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 60,000 | $402.0K | 0.01% | +60,000 | New |
| Janus Henderson Group PLC | 60,270 | $404.1K | 0.00% | −60.0% | Reduced |
| Gsa Capital Partners LLP | 60,874 | $408.0K | 0.05% | +60,874 | New |
| Pendal Group Limited | 63,254 | $423.8K | 0.00% | +63,254 | New |
| New Mexico Educational Retirement Board | 63,900 | $428.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 64,277 | $431.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 64,500 | $432.1K | 0.02% | −7,530−10.5% | Reduced |
| State of Tennessee, Treasury Department | 64,668 | $433.0K | 0.00% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 64,637 | $433.1K | 0.13% | 00.0% | Unchanged |
| Xponance, Inc. | 65,807 | $440.9K | 0.01% | −563−0.8% | Reduced |
| HSBC Holdings PLC | 67,090 | $449.5K | 0.00% | +67,090 | New |
| New York Life Investment Management LLC | 67,211 | $450.3K | 0.01% | +7,209+12.0% | Added |
| Lindbrook Capital, LLC | 68,790 | $460.9K | 0.06% | +6,799+11.0% | Added |
| Point72 Middle East FZE | 70,916 | $475.1K | 0.04% | +70,916 | New |
| Virtu Financial LLC | 72,550 | $486.0K | 0.06% | +44,079+154.8% | Added |
| Gotham Asset Management, LLC | 73,732 | $494.0K | 0.01% | +73,732 | New |
| Caas Capital Management LP | 74,000 | $495.8K | 0.10% | +74,000 | New |
| Citigroup Inc | 79,610 | $533.4K | 0.00% | −54,692−40.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,655 | $533.7K | 0.00% | +24,415+44.2% | Added |
| SEI Investments Co | 81,086 | $543.3K | 0.00% | +5,073+6.7% | Added |
| Balyasny Asset Management LLC | 84,288 | $564.7K | 0.00% | −1,751,730−95.4% | Reduced |
| Federated Hermes, Inc. | 85,463 | $572.6K | 0.00% | −1,992−2.3% | Reduced |
| Sowell Financial Services LLC | 87,545 | $587.0K | 0.04% | −4,309−4.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 87,621 | $587.1K | 0.09% | −23,180−20.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 90,755 | $608.1K | 0.00% | −107,225−54.2% | Reduced |
| Victory Capital Management Inc | 94,860 | $635.6K | 0.00% | −230.0% | Reduced |
| HighTower Trust Services, LTA | 100,659 | $668.4K | 0.06% | +84,671+529.6% | Added |
| CWA Asset Management Group, LLC | 104,522 | $700.3K | 0.06% | +61,813+144.7% | Added |
| Guggenheim Capital LLC | 105,570 | $707.3K | 0.01% | −64,215−37.8% | Reduced |
| ProShare Advisors LLC | 106,003 | $710.2K | 0.00% | +13,252+14.3% | Added |
| Texas Yale Capital Corp. | 107,484 | $720.1K | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 110,202 | $738.4K | 0.01% | +1,100+1.0% | Added |
| Radnor Capital Management, LLC | 103,360 | $757.0K | 0.19% | −600−0.6% | Reduced |
| Susquehanna International Group, LLP | 112,988 | $757.0K | 0.00% | −93,927−45.4% | Reduced |
| Thrivent Financial for Lutherans | 115,276 | $772.0K | 0.00% | +733+0.6% | Added |
| SG Americas Securities, LLC | 115,215 | $772.0K | 0.01% | +91,703+390.0% | Added |
| Louisiana State Employees Retirement System | 115,900 | $777.0K | 0.02% | +800+0.7% | Added |
| Arizona State Retirement System | 116,015 | $777.3K | 0.01% | +4,292+3.8% | Added |
| Los Angeles Capital Management LLC | 118,093 | $791.2K | 0.00% | −2,507−2.1% | Reduced |
| Graham Capital Management, L.P. | 123,404 | $826.8K | 0.03% | +123,404 | New |