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 |
|---|---|---|---|---|---|
| MQS Management LLC | 19,316 | $111.6K | 0.07% | +7,434+62.6% | Added |
| Beach Investment Counsel Inc | 19,741 | $114.0K | 0.02% | +19,741 | New |
| Shelton Capital Management | 20,127 | $116.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 20,593 | $119.0K | 0.01% | −4,690−18.6% | Reduced |
| JustInvest LLC | 20,601 | $119.1K | 0.00% | +6,873+50.1% | Added |
| Virtu Financial LLC | 21,143 | $122.0K | 0.01% | −51,407−70.9% | Reduced |
| Glenmede Trust Co NA | 21,851 | $126.3K | 0.00% | −19,269−46.9% | Reduced |
| KBC Group NV | 22,094 | $128.0K | 0.00% | −17,163−43.7% | Reduced |
| Profund Advisors LLC | 23,204 | $134.1K | 0.01% | −26,139−53.0% | Reduced |
| Wolverine Trading, LLC | 25,208 | $137.0K | 0.00% | +25,208 | New |
| Mengis Capital Management, Inc. | 24,064 | $139.1K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 24,461 | $141.4K | 0.00% | +8,916+57.4% | Added |
| Bollard Group LLC | 24,759 | $143.0K | 0.01% | +536+2.2% | Added |
| The PNC Financial Services Group, Inc. | 24,953 | $144.2K | 0.00% | −167,334−87.0% | Reduced |
| Berkshire Asset Management LLC | 25,800 | $149.1K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 26,000 | $150.0K | 0.05% | +1,000+4.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,709 | $172.0K | 0.00% | −555−1.8% | Reduced |
| Wexford Capital LP | 30,000 | $173.4K | 0.04% | +30,000 | New |
| Hunter Associates Investment Management LLC | 31,071 | $177.0K | 0.04% | −6,469−17.2% | Reduced |
| Brown Advisory Inc | 31,137 | $180.0K | 0.00% | −50−0.2% | Reduced |
| Lido Advisors, LLC | 31,172 | $180.2K | 0.00% | +31,172 | New |
| HighTower Advisors, LLC | 32,028 | $188.0K | 0.00% | −5,294−14.2% | Reduced |
| Crossmark Global Holdings, Inc. | 32,540 | $188.0K | 0.00% | −103−0.3% | Reduced |
| MML Investors Services, LLC | 35,192 | $203.0K | 0.00% | +12,242+53.3% | Added |
| Oppenheimer Asset Management Inc. | 36,642 | $211.8K | 0.00% | +12,851+54.0% | Added |
| Petrus Trust Company, LTA | 37,802 | $218.5K | 0.03% | +37,802 | New |
| Advisor Group Holdings, Inc. | 39,242 | $225.7K | 0.00% | +1,120+2.9% | Added |
| Securian Asset Management, Inc | 39,414 | $227.8K | 0.01% | −356−0.9% | Reduced |
| ARGA Investment Management, LP | 39,461 | $228.1K | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 40,134 | $232.0K | 0.00% | +40,134 | New |
| Toroso Investments, LLC | 41,492 | $240.0K | 0.01% | +41,492 | New |
| Nisa Investment Advisors, LLC | 43,933 | $254.0K | 0.00% | +8,105+22.6% | Added |
| Prudential Financial Inc | 44,048 | $254.6K | 0.00% | −120−0.3% | Reduced |
| Kestra Advisory Services, LLC | 44,220 | $255.6K | 0.00% | −9,568−17.8% | Reduced |
| Quantbot Technologies LP | 45,502 | $263.0K | 0.02% | +45,502 | New |
| Teacher Retirement System of Texas | 45,728 | $264.0K | 0.00% | +215+0.5% | Added |
| NinePointTwo Capital | 47,305 | $273.0K | 0.10% | +21,565+83.8% | Added |
| Commonwealth Equity Services, LLC | 48,586 | $280.0K | 0.00% | +2,993+6.6% | Added |
| Pictet Asset Management SA | 48,848 | $282.3K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 48,898 | $282.6K | 0.21% | −3,363−6.4% | Reduced |
| Janney Montgomery Scott LLC | 49,102 | $284.0K | 0.00% | −5,878−10.7% | Reduced |
| Creative Planning | 50,478 | $291.8K | 0.00% | +10,577+26.5% | Added |
| Cetera Advisor Networks LLC | 52,610 | $304.1K | 0.00% | +544+1.0% | Added |
| Inceptionr LLC | 53,940 | $311.8K | 0.10% | +53,940 | New |
| Dividend Assets Capital, LLC | 48,643 | $326.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 58,882 | $340.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 59,619 | $344.0K | 0.00% | −420−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,500 | $349.7K | 0.00% | −19,155−24.0% | Reduced |
| State of Tennessee, Treasury Department | 60,705 | $350.9K | 0.00% | −3,963−6.1% | Reduced |
| First Trust Advisors LP | 61,006 | $352.6K | 0.00% | −649,763−91.4% | Reduced |
| Bard Financial Services, Inc. | 61,900 | $357.8K | 0.03% | +45,900+286.9% | Added |
| Teachers Retirement System of the State of Kentucky | 64,277 | $371.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 65,009 | $375.8K | 0.00% | +8,564+15.2% | Added |
| SL Advisors, LLC | 65,772 | $380.2K | 0.81% | +10,942+20.0% | Added |
| Jump Financial, LLC | 66,237 | $382.9K | 0.02% | +28,641+76.2% | Added |
| Axq Capital, LP | 66,300 | $383.2K | 0.15% | +66,300 | New |
| Xponance, Inc. | 66,647 | $385.2K | 0.01% | +840+1.3% | Added |
| Citigroup Inc | 66,664 | $385.3K | 0.00% | −12,946−16.3% | Reduced |
| Bank of Montreal | 66,725 | $386.0K | 0.00% | +12,361+22.7% | Added |
| Donoghue Forlines LLC | 67,763 | $391.7K | 0.14% | +8,494+14.3% | Added |
| Federated Hermes, Inc. | 68,192 | $394.1K | 0.00% | −17,271−20.2% | Reduced |
| CFM Wealth Partners LLC | 70,355 | $406.7K | 0.11% | +5,718+8.8% | Added |
| Tower Research Capital LLC (TRC) | 71,028 | $411.0K | 0.01% | +48,670+217.7% | Added |
| SEI Investments Co | 71,302 | $412.1K | 0.00% | −9,784−12.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 71,483 | $413.2K | 0.02% | +25,022+53.9% | Added |
| LPL Financial LLC | 71,897 | $415.6K | 0.00% | +22,915+46.8% | Added |
| Russell Investments Group, Ltd. | 73,904 | $427.2K | 0.00% | −219,503−74.8% | Reduced |
| ProShare Advisors LLC | 74,144 | $428.6K | 0.00% | −31,859−30.1% | Reduced |
| Duality Advisers, LP | 74,644 | $431.4K | 0.05% | −219,991−74.7% | Reduced |
| Centiva Capital, LP | 75,569 | $436.8K | 0.02% | +51,793+217.8% | Added |
| New Mexico Educational Retirement Board | 78,400 | $453.0K | 0.02% | +14,500+22.7% | Added |
| Duff & Phelps Investment Management Co | 78,400 | $453.2K | 0.01% | +25,500+48.2% | Added |
| Algert Global LLC | 80,219 | $463.7K | 0.02% | +15,719+24.4% | Added |
| Simplex Trading, LLC | 80,625 | $466.0K | 0.02% | +21,598+36.6% | Added |
| Victory Capital Management Inc | 86,065 | $497.5K | 0.00% | −8,795−9.3% | Reduced |
| Sowell Financial Services LLC | 86,894 | $502.0K | 0.04% | −651−0.7% | Reduced |
| Cetera Advisors LLC | 90,191 | $521.3K | 0.01% | +33,141+58.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 93,486 | $540.3K | 0.00% | +2,731+3.0% | Added |
| Lindbrook Capital, LLC | 94,142 | $544.1K | 0.06% | +25,352+36.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 96,015 | $555.0K | 0.01% | +55,963+139.7% | Added |
| Dark Forest Capital Management LP | 99,709 | $576.3K | 0.14% | +99,704+1,994,080.0% | Added |
| HighTower Trust Services, LTA | 101,131 | $579.5K | 0.06% | +472+0.5% | Added |
| Radnor Capital Management, LLC | 102,000 | $590.0K | 0.16% | −1,360−1.3% | Reduced |
| Jane Street Group, LLC | 105,869 | $611.9K | 0.00% | −73,915−41.1% | Reduced |
| Fort Washington Investment Advisors Inc | 106,520 | $615.7K | 0.00% | +106,520 | New |
| Texas Yale Capital Corp. | 107,484 | $621.3K | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 109,302 | $631.8K | 0.00% | −900−0.8% | Reduced |
| XTX Topco Ltd | 114,716 | $663.1K | 0.14% | +114,716 | New |
| Louisiana State Employees Retirement System | 114,800 | $663.5K | 0.02% | −1,100−0.9% | Reduced |
| CWA Asset Management Group, LLC | 117,887 | $681.4K | 0.05% | +13,365+12.8% | Added |
| Los Angeles Capital Management LLC | 118,298 | $683.8K | 0.00% | +205+0.2% | Added |
| Arizona State Retirement System | 119,130 | $688.6K | 0.01% | +3,115+2.7% | Added |
| Engineers Gate Manager LP | 123,229 | $712.3K | 0.03% | −75,574−38.0% | Reduced |
| Thrivent Financial for Lutherans | 124,851 | $722.0K | 0.00% | +9,575+8.3% | Added |
| Oregon Public Employees Retirement Fund | 127,228 | $735.4K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 128,568 | $743.1K | 0.03% | +5,164+4.2% | Added |
| State Board of Administration of Florida Retirement System | 130,375 | $753.6K | 0.00% | −3,021−2.3% | Reduced |
| Birchview Capital, LP | 133,050 | $769.0K | 0.60% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $775.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 138,776 | $802.1K | 0.00% | −445−0.3% | Reduced |