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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 31,172 | $180.2K | 0.00% | +31,172 | New |
| Brown Advisory Inc | 31,137 | $180.0K | 0.00% | −50−0.2% | Reduced |
| Hunter Associates Investment Management LLC | 31,071 | $177.0K | 0.04% | −6,469−17.2% | Reduced |
| Wexford Capital LP | 30,000 | $173.4K | 0.04% | +30,000 | New |
| Cambridge Investment Research Advisors, Inc. | 29,709 | $172.0K | 0.00% | −555−1.8% | Reduced |
| American Financial Group Inc | 26,000 | $150.0K | 0.05% | +1,000+4.0% | Added |
| Berkshire Asset Management LLC | 25,800 | $149.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,953 | $144.2K | 0.00% | −167,334−87.0% | Reduced |
| Bollard Group LLC | 24,759 | $143.0K | 0.01% | +536+2.2% | Added |
| Advisory Services Network, LLC | 24,461 | $141.4K | 0.00% | +8,916+57.4% | Added |
| Mengis Capital Management, Inc. | 24,064 | $139.1K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 25,208 | $137.0K | 0.00% | +25,208 | New |
| Profund Advisors LLC | 23,204 | $134.1K | 0.01% | −26,139−53.0% | Reduced |
| KBC Group NV | 22,094 | $128.0K | 0.00% | −17,163−43.7% | Reduced |
| Glenmede Trust Co NA | 21,851 | $126.3K | 0.00% | −19,269−46.9% | Reduced |
| Virtu Financial LLC | 21,143 | $122.0K | 0.01% | −51,407−70.9% | Reduced |
| JustInvest LLC | 20,601 | $119.1K | 0.00% | +6,873+50.1% | Added |
| Metropolitan Life Insurance Co | 20,593 | $119.0K | 0.01% | −4,690−18.6% | Reduced |
| Shelton Capital Management | 20,127 | $116.3K | 0.00% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 19,741 | $114.0K | 0.02% | +19,741 | New |
| MQS Management LLC | 19,316 | $111.6K | 0.07% | +7,434+62.6% | Added |
| PEAK6 Investments LLC | 19,174 | $110.8K | 0.01% | +19,174 | New |
| Raymond James Trust N.A. | 18,771 | $109.0K | 0.00% | −3,909−17.2% | Reduced |
| Sunbelt Securities, Inc. | 19,933 | $108.2K | 0.02% | +432+2.2% | Added |
| Two Sigma Advisers, LP | 18,700 | $108.1K | 0.00% | +18,700 | New |
| Teza Capital Management LLC | 18,016 | $104.1K | 0.02% | −2,663−12.9% | Reduced |
| True North Advisors, LLC | 17,747 | $102.6K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 17,002 | $98.3K | 0.00% | −190,335−91.8% | Reduced |
| Nebula Research & Development LLC | 16,759 | $96.9K | 0.17% | +16,759 | New |
| Amundi | 19,400 | $95.8K | 0.00% | +19,400 | New |
| Moneta Group Investment Advisors LLC | 16,500 | $95.4K | 0.00% | +16,500 | New |
| Bridgefront Capital, LLC | 15,725 | $90.9K | 0.06% | +15,725 | New |
| Trexquant Investment LP | 15,272 | $88.3K | 0.00% | +15,272 | New |
| Truist Financial Corp | 15,211 | $87.9K | 0.00% | +2,051+15.6% | Added |
| US Bancorp | 14,631 | $84.6K | 0.00% | −19,225−56.8% | Reduced |
| SFMG, LLC | 14,310 | $82.7K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 13,923 | $80.5K | 0.00% | −56,993−80.4% | Reduced |
| Caption Management, LLC | 13,800 | $79.8K | 0.02% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 13,664 | $79.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,537 | $76.0K | 0.00% | −2,010−13.8% | Reduced |
| Wetherby Asset Management Inc | 12,997 | $75.1K | 0.00% | −3,456−21.0% | Reduced |
| Group One Trading, L.P. | 12,915 | $74.6K | 0.00% | −123,087−90.5% | Reduced |
| Cedar Brook Financial Partners, LLC | 12,726 | $73.6K | 0.02% | +780+6.5% | Added |
| Jacobi Capital Management LLC | 12,720 | $73.5K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,235 | $70.7K | 0.00% | +995+8.9% | Added |
| Forum Financial Management, LP | 12,094 | $69.9K | 0.00% | −2,068−14.6% | Reduced |
| CI Private Wealth, LLC | 12,041 | $69.6K | 0.00% | +12,041 | New |
| Bank of Nova Scotia | 11,669 | $67.4K | 0.00% | +11,669 | New |
| Hennion & Walsh Asset Management, Inc. | 11,524 | $67.0K | 0.00% | +11,524 | New |
| Dearborn Partners LLC | 11,498 | $66.5K | 0.00% | −8,600−42.8% | Reduced |
| Parallel Advisors, LLC | 11,280 | $65.2K | 0.00% | +7,880+231.8% | Added |
| Mariner, LLC | 11,343 | $65.0K | 0.00% | −1,005−8.1% | Reduced |
| Avalon Investment & Advisory | 11,007 | $63.6K | 0.00% | +11,007 | New |
| Mercer Global Advisors Inc | 10,491 | $61.0K | 0.00% | +10,491 | New |
| HSBC Holdings PLC | 10,435 | $60.0K | 0.00% | −56,655−84.4% | Reduced |
| Phillips Wealth Planners LLC | 11,704 | $59.0K | 0.08% | −263−2.2% | Reduced |
| Tri Locum Partners LP | 10,131 | $58.6K | 0.02% | +10,131 | New |
| Arcadia Investment Management Corp | 10,000 | $57.8K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 9,751 | $56.4K | 0.02% | +9,751 | New |
| Central Bank & Trust Co | 9,060 | $52.4K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 8,992 | $52.0K | 0.01% | +8,992 | New |
| Ci Investments Inc. | 7,532 | $44.0K | 0.00% | +597+8.6% | Added |
| Nomura Asset Management Co Ltd | 6,300 | $36.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,833 | $33.7K | 0.00% | −306−5.0% | Reduced |
| Chilton Capital Management LLC | 5,628 | $32.5K | 0.00% | +5,628 | New |
| CWM, LLC | 4,566 | $26.0K | 0.00% | −1,474−24.4% | Reduced |
| EverSource Wealth Advisors, LLC | 3,925 | $22.7K | 0.00% | +392+11.1% | Added |
| STRS Ohio | 3,200 | $18.0K | 0.00% | −15,000−82.4% | Reduced |
| TD Waterhouse Canada Inc. | 3,400 | $17.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,785 | $16.1K | 0.00% | −4,700−62.8% | Reduced |
| AlphaMark Advisors, LLC | 2,800 | $16.0K | 0.01% | +2,800 | New |
| Cutler Group LP | 2,494 | $14.0K | 0.00% | −2,850−53.3% | Reduced |
| Belpointe Asset Management LLC | 2,255 | $13.0K | 0.00% | +1,335+145.1% | Added |
| Quent Capital, LLC | 2,249 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,200 | $12.7K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 2,116 | $12.2K | 0.01% | +2,116 | New |
| Federation des caisses Desjardins du Quebec | 2,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,918 | $11.1K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,865 | $10.8K | 0.00% | +1,865 | New |
| Benjamin F. Edwards & Company, Inc. | 1,742 | $10.0K | 0.00% | +38+2.2% | Added |
| Fifth Third Bancorp | 1,722 | $9.95K | 0.00% | −49−2.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,688 | $9.76K | 0.00% | +1,688 | New |
| Global Retirement Partners, LLC | 1,943 | $9.73K | 0.00% | +1,906+5,151.4% | Added |
| Cary Street Partner Investment Advisory LLC | 1,619 | $9.36K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,566 | $9.05K | 0.00% | −325−17.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,463 | $8.45K | 0.00% | +32+2.2% | Added |
| 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 |
| Central Trust Co | 1,418 | $8.20K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,298 | $7.50K | 0.00% | +107+9.0% | Added |
| Allworth Financial LP | 1,222 | $7.06K | 0.00% | −280−18.6% | Reduced |
| Harbor Investment Advisory, LLC | 1,182 | $6.83K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,004 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 936 | $5.41K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 928 | $5.36K | 0.00% | +928 | New |
| National Bank of Canada | 883 | $5.10K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 584 | $3.38K | 0.00% | −580−49.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 446 | $2.58K | 0.00% | +314+237.9% | Added |
| Investors Research Corp | 400 | $2.31K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $2.31K | 0.00% | 00.0% | Unchanged |