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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 2,413,612 | $16.2M | 0.04% | −501,000−17.2% | Reduced |
| Cushing Asset Management, LP | 2,434,492 | $16.3M | 1.55% | −71,876−2.9% | Reduced |
| Barclays PLC | 2,447,399 | $16.4M | 0.01% | +50,830+2.1% | Added |
| Norges Bank | 2,591,976 | $17.4M | 0.00% | −114,741−4.2% | Reduced |
| Morgan Stanley | 2,671,987 | $17.9M | 0.00% | +609,759+29.6% | Added |
| Redwood Capital Management, LLC | 3,130,760 | $21.0M | 2.65% | 00.0% | Unchanged |
| Jennison Associates LLC | 3,258,902 | $21.8M | 0.02% | −4,169,912−56.1% | Reduced |
| Marshall Wace, LLP | 3,291,985 | $22.1M | 0.06% | +3,291,985 | New |
| American Century Companies Inc | 3,464,901 | $23.2M | 0.02% | +545,357+18.7% | Added |
| Charles Schwab Investment Management Inc | 3,774,761 | $25.3M | 0.01% | +89,605+2.4% | Added |
| Berkley W R Corp | 3,899,344 | $26.1M | 1.41% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,458,340 | $29.9M | 0.08% | −551,728−11.0% | Reduced |
| Ameriprise Financial Inc | 4,620,522 | $31.0M | 0.01% | −709,538−13.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 5,306,450 | $35.6M | 0.14% | +412,175+8.4% | Added |
| Northern Trust Corp | 5,462,989 | $36.6M | 0.01% | −50,392−0.9% | Reduced |
| Goldman Sachs Group Inc | 5,866,965 | $39.3M | 0.01% | +3,738,793+175.7% | Added |
| Bank of New York Mellon Corp | 6,517,621 | $43.7M | 0.01% | −853,569−11.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,651,487 | $44.6M | 0.67% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 7,152,994 | $47.9M | 0.42% | +7,152,994 | New |
| Invesco Ltd. | 7,257,666 | $48.6M | 0.01% | −269,616−3.6% | Reduced |
| Geode Capital Management, LLC | 7,747,488 | $51.9M | 0.01% | +303,793+4.1% | Added |
| Dimensional Fund Advisors LP | 9,049,366 | $60.6M | 0.02% | −1,995,056−18.1% | Reduced |
| Brookfield Asset Management Inc. | 13,391,903 | $89.7M | 0.34% | +79,349+0.6% | Added |
| Zimmer Partners, LP | 13,401,362 | $89.8M | 1.81% | +5,379,994+67.1% | Added |
| State Street Corp | 14,922,977 | $100.0M | 0.01% | +382,499+2.6% | Added |
| Price T Rowe Associates Inc | 31,316,116 | $209.8M | 0.03% | −10,186,388−24.5% | Reduced |
| Vanguard Group Inc | 46,363,990 | $310.6M | 0.01% | +1,088,244+2.4% | Added |
| Capital International Investors | 49,236,368 | $330.0M | 0.09% | +98,495+0.2% | Added |
| BlackRock Inc. | 51,729,117 | $346.6M | 0.01% | +2,774,453+5.7% | Added |
| Tortoise Index Solutions, LLC | 940,636 | – | – | +3,320+0.4% | Added |
| Tfo-TDC, LLC | 59 | – | – | +59 | New |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −9,889,906−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −7,992,439−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −939,516−100.0% | Sold out |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −756,092−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −555,149−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −335,774−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −188,309−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −168,200−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −164,471−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −128,400−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −119,600−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −66,459−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −65,267−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −56,300−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −51,526−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,780−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −31,301−100.0% | Sold out |
| Heronetta Management, L.P. | 0 | $0 | 0.00% | −19,032−100.0% | Sold out |
| MAS Advisors LLC | 0 | $0 | 0.00% | −15,513−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −13,560−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −6,049−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| FAI Wealth Management | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |