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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 38,122 | $255.7K | 0.00% | +11,608+43.8% | Added |
| Hunter Associates Investment Management LLC | 37,540 | $253.0K | 0.06% | −1,974−5.0% | Reduced |
| Jump Financial, LLC | 37,596 | $251.9K | 0.01% | +37,596 | New |
| HighTower Advisors, LLC | 37,322 | $250.0K | 0.00% | +7,446+24.9% | Added |
| Schonfeld Strategic Advisors LLC | 35,908 | $240.6K | 0.00% | −392−1.1% | Reduced |
| Kula Investments, LLC | 35,865 | $240.3K | 0.08% | +35,865 | New |
| Nisa Investment Advisors, LLC | 35,828 | $240.0K | 0.00% | +6,815+23.5% | Added |
| US Bancorp | 33,856 | $226.8K | 0.00% | −3,382−9.1% | Reduced |
| Crossmark Global Holdings, Inc. | 32,643 | $219.0K | 0.01% | +277+0.9% | Added |
| Brown Advisory Inc | 31,187 | $209.0K | 0.00% | +2,760+9.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,264 | $203.0K | 0.00% | −7,544−20.0% | Reduced |
| Berkshire Asset Management LLC | 25,800 | $172.9K | 0.01% | 00.0% | Unchanged |
| NinePointTwo Capital | 25,740 | $172.0K | 0.07% | +25,740 | New |
| Metropolitan Life Insurance Co | 25,283 | $169.4K | 0.01% | +605+2.5% | Added |
| Fractal Investments LLC | 25,200 | $168.8K | 0.04% | −31,000−55.2% | Reduced |
| American Financial Group Inc | 25,000 | $168.0K | 0.06% | 00.0% | Unchanged |
| Bollard Group LLC | 24,223 | $162.0K | 0.01% | +421+1.8% | Added |
| Mengis Capital Management, Inc. | 24,064 | $161.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 23,791 | $159.4K | 0.00% | −3,557−13.0% | Reduced |
| Centiva Capital, LP | 23,776 | $159.3K | 0.01% | −70,150−74.7% | Reduced |
| MML Investors Services, LLC | 22,950 | $154.0K | 0.00% | +5,590+32.2% | Added |
| Raymond James Trust N.A. | 22,680 | $152.0K | 0.01% | −753−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 22,358 | $150.0K | 0.01% | −20,724−48.1% | Reduced |
| Bayesian Capital Management, LP | 21,300 | $142.7K | 0.02% | +21,300 | New |
| Teza Capital Management LLC | 20,679 | $138.5K | 0.03% | +20,679 | New |
| Shelton Capital Management | 20,127 | $134.9K | 0.01% | 00.0% | Unchanged |
| Dearborn Partners LLC | 20,098 | $134.7K | 0.01% | −5,200−20.6% | Reduced |
| Sunbelt Securities, Inc. | 19,501 | $130.7K | 0.03% | +353+1.8% | Added |
| Walleye Capital LLC | 18,207 | $122.0K | 0.00% | −425,416−95.9% | Reduced |
| STRS Ohio | 18,200 | $121.0K | 0.00% | −17,000−48.3% | Reduced |
| True North Advisors, LLC | 17,747 | $118.9K | 0.04% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 17,163 | $115.0K | 0.12% | +17,163 | New |
| Boothbay Fund Management, LLC | 16,997 | $113.9K | 0.00% | +16,997 | New |
| Apollon Wealth Management, LLC | 16,537 | $110.8K | 0.01% | +72+0.4% | Added |
| Wetherby Asset Management Inc | 16,453 | $110.2K | 0.01% | −14−0.1% | Reduced |
| Bard Financial Services, Inc. | 16,000 | $107.0K | 0.01% | +16,000 | New |
| Advisory Services Network, LLC | 15,545 | $104.2K | 0.00% | −4,452−22.3% | Reduced |
| SFMG, LLC | 14,310 | $95.9K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,162 | $94.9K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 13,800 | $92.5K | 0.02% | +13,800 | New |
| First Citizens Bank & Trust Co | 13,749 | $92.0K | 0.00% | +3,445+33.4% | Added |
| JustInvest LLC | 13,728 | $92.0K | 0.00% | +2,373+20.9% | Added |
| Edge Capital Group, LLC | 13,664 | $91.5K | 0.01% | −6,832−33.3% | Reduced |
| Neuberger Berman Group LLC | 13,507 | $90.5K | 0.00% | +2,307+20.6% | Added |
| Two Sigma Securities, LLC | 13,436 | $90.0K | 0.01% | +13,436 | New |
| DuPont Capital Management Corp | 13,384 | $89.7K | 0.00% | −1,435−9.7% | Reduced |
| Truist Financial Corp | 13,160 | $88.2K | 0.00% | +1,243+10.4% | Added |
| Jacobi Capital Management LLC | 12,720 | $85.2K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 12,469 | $83.5K | 0.00% | +12,469 | New |
| Mariner, LLC | 12,348 | $83.0K | 0.00% | −2,622−17.5% | Reduced |
| Cetera Investment Advisers | 11,976 | $80.2K | 0.00% | +11,976 | New |
| Phillips Wealth Planners LLC | 11,967 | $80.2K | 0.14% | +11,967 | New |
| Cedar Brook Financial Partners, LLC | 11,946 | $80.0K | 0.02% | +11,946 | New |
| MQS Management LLC | 11,882 | $79.6K | 0.05% | +11,882 | New |
| National Asset Management, Inc. | 11,630 | $77.9K | 0.00% | −362−3.0% | Reduced |
| CIBC Asset Management Inc | 11,240 | $75.3K | 0.00% | −5,421−32.5% | Reduced |
| Strategic Blueprint, LLC | 11,019 | $73.8K | 0.01% | +647+6.2% | Added |
| Pathstone Family Office, LLC | 14,547 | $73.3K | 0.00% | +4,119+39.5% | Added |
| Arcadia Investment Management Corp | 10,000 | $67.0K | 0.02% | 00.0% | Unchanged |
| Central Bank & Trust Co | 9,060 | $60.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,485 | $50.1K | 0.00% | −2,344−23.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,130 | $47.8K | 0.00% | −156−2.1% | Reduced |
| Ci Investments Inc. | 6,935 | $46.0K | 0.00% | −21,126−75.3% | Reduced |
| IFP Advisors, Inc | 2,178 | $43.0K | 0.00% | +74+3.5% | Added |
| Nomura Asset Management Co Ltd | 6,300 | $42.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,139 | $41.1K | 0.00% | −85−1.4% | Reduced |
| CWM, LLC | 6,040 | $40.0K | 0.00% | +823+15.8% | Added |
| Walleye Trading LLC | 5,895 | $39.5K | 0.00% | +5,895 | New |
| Cutler Group LP | 5,344 | $35.0K | 0.00% | −14,537−73.1% | Reduced |
| EverSource Wealth Advisors, LLC | 3,533 | $23.7K | 0.00% | −408−10.4% | Reduced |
| Parallel Advisors, LLC | 3,400 | $22.8K | 0.00% | −909−21.1% | Reduced |
| TD Waterhouse Canada Inc. | 3,400 | $22.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,538 | $16.0K | 0.00% | −245−8.8% | Reduced |
| GWM Advisors LLC | 2,375 | $15.9K | 0.00% | +2,375 | New |
| Quent Capital, LLC | 2,249 | $15.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,992 | $13.3K | 0.01% | +1,992 | New |
| HM Payson & Co | 1,918 | $12.9K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,891 | $12.7K | 0.00% | −137−6.8% | Reduced |
| Fifth Third Bancorp | 1,771 | $11.9K | 0.00% | +132+8.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,704 | $11.0K | 0.00% | +30+1.8% | Added |
| Cary Street Partner Investment Advisory LLC | 1,619 | $10.8K | 0.00% | +1,619 | New |
| TCI Wealth Advisors, Inc. | 1,514 | $10.1K | 0.00% | −26−1.7% | Reduced |
| Allworth Financial LP | 1,502 | $10.1K | 0.00% | −2,136−58.7% | Reduced |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,431 | $9.59K | 0.00% | +25+1.8% | Added |
| Operose Advisors LLC | 1,425 | $9.55K | 0.01% | +1,425 | New |
| Central Trust Co | 1,418 | $9.50K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,191 | $7.98K | 0.00% | −153−11.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,182 | $7.92K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,164 | $7.80K | 0.00% | +336+40.6% | Added |
| Endurance Wealth Management, Inc. | 1,004 | $7.00K | 0.00% | −244−19.6% | Reduced |
| Larson Financial Group LLC | 936 | $6.27K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 920 | $6.16K | 0.00% | +920 | New |
| National Bank of Canada | 883 | $5.92K | 0.00% | +883 | New |
| TSFG, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 375 | $2.73K | 0.00% | +375 | New |
| Investors Research Corp | 400 | $2.68K | 0.00% | 00.0% | Unchanged |