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 |
|---|---|---|---|---|---|
| Cushing Asset Management, LP | 3,873,187 | $22.4M | 2.27% | +1,438,695+59.1% | Added |
| Berkley W R Corp | 3,899,344 | $22.5M | 1.43% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,032,907 | $23.3M | 0.01% | −1,834,058−31.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,077,215 | $23.6M | 0.05% | −381,125−8.5% | Reduced |
| Ameriprise Financial Inc | 4,692,447 | $27.1M | 0.01% | +71,925+1.6% | Added |
| Northern Trust Corp | 5,352,151 | $30.9M | 0.01% | −110,838−2.0% | Reduced |
| Citadel Advisors LLC | 5,420,632 | $31.3M | 0.03% | +4,016,601+286.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 5,614,470 | $32.5M | 0.13% | +308,020+5.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 6,632,125 | $38.3M | 0.58% | −19,362−0.3% | Reduced |
| Bank of New York Mellon Corp | 6,639,565 | $38.4M | 0.01% | +121,944+1.9% | Added |
| Invesco Ltd. | 7,372,534 | $42.6M | 0.01% | +114,868+1.6% | Added |
| Dimensional Fund Advisors LP | 7,981,120 | $46.1M | 0.02% | −1,068,246−11.8% | Reduced |
| Westwood Holdings Group Inc. | 8,023,069 | $46.4M | 0.42% | +870,075+12.2% | Added |
| Geode Capital Management, LLC | 8,075,298 | $46.7M | 0.01% | +327,810+4.2% | Added |
| Brookfield Asset Management Inc. | 12,971,879 | $75.0M | 0.29% | −420,024−3.1% | Reduced |
| Price T Rowe Associates Inc | 13,314,718 | $77.0M | 0.01% | −18,001,398−57.5% | Reduced |
| State Street Corp | 15,207,093 | $87.9M | 0.00% | +284,116+1.9% | Added |
| Zimmer Partners, LP | 22,253,680 | $128.6M | 2.64% | +8,852,318+66.1% | Added |
| Vanguard Group Inc | 47,361,588 | $273.7M | 0.01% | +997,598+2.2% | Added |
| Capital International Investors | 48,607,740 | $280.5M | 0.07% | −628,628−1.3% | Reduced |
| BlackRock Inc. | 52,615,234 | $304.1M | 0.01% | +886,117+1.7% | Added |
| CIBC Private Wealth Group, LLC | 606,020 | – | – | −14,582−2.3% | Reduced |
| IFP Advisors, Inc | 1,914 | – | – | −264−12.1% | Reduced |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −2,264,100−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,079,467−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −902,369−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −540,300−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −398,194−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −242,482−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −242,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −189,063−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −173,666−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −67,211−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −53,017−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −45,743−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −43,401−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −35,865−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,207−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,163−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,997−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −16,537−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −13,749−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,507−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,436−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,384−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −12,469−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −11,019−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,130−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,895−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,538−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |