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, Q1 2023
Institutional positions in Midstream Co LLC as of Mar 31, 2023. 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
- 323
- −6 vs. Q4 2022
- Shares held
- 392.2M
- −3.59M (−0.9%) vs. Q4 2022
- Total value
- $2.27B
- −$378.4M (−14.3%) vs. Q4 2022
- New holders
- 43
- 120 more added
- Sold out
- 49
- 107 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 35 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 6 | $35 | 0.00% | −1,508−99.6% | Reduced |
| Tfo-TDC, LLC | 21 | $121 | 0.00% | −38−64.4% | Reduced |
| Disciplined Investments, LLC | 52 | $301 | 0.00% | −45−46.4% | Reduced |
| Glassman Wealth Services | 54 | $312 | 0.00% | −210−79.5% | Reduced |
| Versant Capital Management, Inc | 64 | $358 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 68 | $394 | 0.00% | −160−70.2% | Reduced |
| Bell Investment Advisors, Inc | 84 | $486 | 0.00% | −75−47.2% | Reduced |
| Key Financial Inc | 88 | $509 | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 100 | $578 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $578 | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 170 | $983 | 0.00% | +170 | New |
| Farmers & Merchants Investments Inc | 190 | $1.10K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 232 | $1.34K | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 240 | $1.39K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 250 | $1.45K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 292 | $1.69K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 417 | $2.04K | 0.00% | +417 | New |
| Antonetti Capital Management LLC | 356 | $2.06K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 375 | $2.17K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 376 | $2.17K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $2.31K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $2.31K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 446 | $2.58K | 0.00% | +314+237.9% | Added |
| Hexagon Capital Partners LLC | 584 | $3.38K | 0.00% | −580−49.8% | Reduced |
| National Bank of Canada | 883 | $5.10K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 928 | $5.36K | 0.00% | +928 | New |
| Larson Financial Group LLC | 936 | $5.41K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,004 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,182 | $6.83K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,222 | $7.06K | 0.00% | −280−18.6% | Reduced |
| Harbour Investments, Inc. | 1,298 | $7.50K | 0.00% | +107+9.0% | Added |
| Central Trust Co | 1,418 | $8.20K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 1,421 | $8.21K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,421 | $8.21K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,463 | $8.45K | 0.00% | +32+2.2% | Added |
| JFS Wealth Advisors, LLC | 1,566 | $9.05K | 0.00% | −325−17.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,619 | $9.36K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,943 | $9.73K | 0.00% | +1,906+5,151.4% | Added |
| GPS Wealth Strategies Group, LLC | 1,688 | $9.76K | 0.00% | +1,688 | New |
| Fifth Third Bancorp | 1,722 | $9.95K | 0.00% | −49−2.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,742 | $10.0K | 0.00% | +38+2.2% | Added |
| Bokf, NA | 1,865 | $10.8K | 0.00% | +1,865 | New |
| HM Payson & Co | 1,918 | $11.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 2,116 | $12.2K | 0.01% | +2,116 | New |
| Private Trust Co NA | 2,200 | $12.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,249 | $13.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,255 | $13.0K | 0.00% | +1,335+145.1% | Added |
| Cutler Group LP | 2,494 | $14.0K | 0.00% | −2,850−53.3% | Reduced |
| AlphaMark Advisors, LLC | 2,800 | $16.0K | 0.01% | +2,800 | New |
| Signaturefd, LLC | 2,785 | $16.1K | 0.00% | −4,700−62.8% | Reduced |
| TD Waterhouse Canada Inc. | 3,400 | $17.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,200 | $18.0K | 0.00% | −15,000−82.4% | Reduced |
| EverSource Wealth Advisors, LLC | 3,925 | $22.7K | 0.00% | +392+11.1% | Added |
| CWM, LLC | 4,566 | $26.0K | 0.00% | −1,474−24.4% | Reduced |
| Chilton Capital Management LLC | 5,628 | $32.5K | 0.00% | +5,628 | New |
| Quadrant Capital Group LLC | 5,833 | $33.7K | 0.00% | −306−5.0% | Reduced |
| Nomura Asset Management Co Ltd | 6,300 | $36.4K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7,532 | $44.0K | 0.00% | +597+8.6% | Added |
| Strategic Investment Solutions, Inc. | 8,992 | $52.0K | 0.01% | +8,992 | New |
| Central Bank & Trust Co | 9,060 | $52.4K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 9,751 | $56.4K | 0.02% | +9,751 | New |
| Arcadia Investment Management Corp | 10,000 | $57.8K | 0.01% | 00.0% | Unchanged |
| Tri Locum Partners LP | 10,131 | $58.6K | 0.02% | +10,131 | New |
| Phillips Wealth Planners LLC | 11,704 | $59.0K | 0.08% | −263−2.2% | Reduced |
| HSBC Holdings PLC | 10,435 | $60.0K | 0.00% | −56,655−84.4% | Reduced |
| Mercer Global Advisors Inc | 10,491 | $61.0K | 0.00% | +10,491 | New |
| Avalon Investment & Advisory | 11,007 | $63.6K | 0.00% | +11,007 | New |
| Mariner, LLC | 11,343 | $65.0K | 0.00% | −1,005−8.1% | Reduced |
| Parallel Advisors, LLC | 11,280 | $65.2K | 0.00% | +7,880+231.8% | Added |
| Dearborn Partners LLC | 11,498 | $66.5K | 0.00% | −8,600−42.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,524 | $67.0K | 0.00% | +11,524 | New |
| Bank of Nova Scotia | 11,669 | $67.4K | 0.00% | +11,669 | New |
| CI Private Wealth, LLC | 12,041 | $69.6K | 0.00% | +12,041 | New |
| Forum Financial Management, LP | 12,094 | $69.9K | 0.00% | −2,068−14.6% | Reduced |
| CIBC Asset Management Inc | 12,235 | $70.7K | 0.00% | +995+8.9% | Added |
| Jacobi Capital Management LLC | 12,720 | $73.5K | 0.01% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 12,726 | $73.6K | 0.02% | +780+6.5% | Added |
| Group One Trading, L.P. | 12,915 | $74.6K | 0.00% | −123,087−90.5% | Reduced |
| Wetherby Asset Management Inc | 12,997 | $75.1K | 0.00% | −3,456−21.0% | Reduced |
| Pathstone Family Office, LLC | 12,537 | $76.0K | 0.00% | −2,010−13.8% | Reduced |
| Edge Capital Group, LLC | 13,664 | $79.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 13,800 | $79.8K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 13,923 | $80.5K | 0.00% | −56,993−80.4% | Reduced |
| SFMG, LLC | 14,310 | $82.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 14,631 | $84.6K | 0.00% | −19,225−56.8% | Reduced |
| Truist Financial Corp | 15,211 | $87.9K | 0.00% | +2,051+15.6% | Added |
| Trexquant Investment LP | 15,272 | $88.3K | 0.00% | +15,272 | New |
| Bridgefront Capital, LLC | 15,725 | $90.9K | 0.06% | +15,725 | New |
| Moneta Group Investment Advisors LLC | 16,500 | $95.4K | 0.00% | +16,500 | New |
| Amundi | 19,400 | $95.8K | 0.00% | +19,400 | New |
| Nebula Research & Development LLC | 16,759 | $96.9K | 0.17% | +16,759 | New |
| FMR LLC | 17,002 | $98.3K | 0.00% | −190,335−91.8% | Reduced |
| True North Advisors, LLC | 17,747 | $102.6K | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 18,016 | $104.1K | 0.02% | −2,663−12.9% | Reduced |
| Two Sigma Advisers, LP | 18,700 | $108.1K | 0.00% | +18,700 | New |
| Sunbelt Securities, Inc. | 19,933 | $108.2K | 0.02% | +432+2.2% | Added |
| Raymond James Trust N.A. | 18,771 | $109.0K | 0.00% | −3,909−17.2% | Reduced |
| PEAK6 Investments LLC | 19,174 | $110.8K | 0.01% | +19,174 | New |