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, Q2 2023
Institutional positions in Midstream Co LLC as of Jun 30, 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
- 340
- +19 vs. Q1 2023
- Shares held
- 380.1M
- −12.0M (−3.1%) vs. Q1 2023
- Total value
- $3.63B
- +$1.36B (+60.2%) vs. Q1 2023
- New holders
- 64
- 113 more added
- Sold out
- 45
- 108 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 4,262 | $4 | 0.00% | +4,262 | New |
| Tfo-TDC, LLC | 21 | $201 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 42 | $402 | 0.00% | +42 | New |
| Glassman Wealth Services | 54 | $516 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 55 | $526 | 0.00% | +55 | New |
| Spire Wealth Management | 57 | $545 | 0.00% | +57 | New |
| Key Financial Inc | 88 | $841 | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 100 | $956 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $956 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 102 | $974 | 0.00% | +102 | New |
| SJS Investment Consulting Inc. | 102 | $976 | 0.00% | +102 | New |
| Disciplined Investments, LLC | 107 | $1.02K | 0.00% | +55+105.8% | Added |
| Versant Capital Management, Inc | 162 | $1.55K | 0.00% | +98+153.1% | Added |
| AdvisorNet Financial, Inc | 168 | $1.61K | 0.00% | +168 | New |
| Bell Investment Advisors, Inc | 174 | $1.66K | 0.00% | +90+107.1% | Added |
| Farmers & Merchants Investments Inc | 190 | $1.82K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 212 | $2.03K | 0.00% | +212 | New |
| WR Wealth Planners, LLC | 232 | $2.22K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 250 | $2.39K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 292 | $2.79K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 361 | $3.00K | 0.00% | +361 | New |
| Antonetti Capital Management LLC | 356 | $3.40K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 375 | $3.58K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 376 | $3.60K | 0.00% | −1,190−76.0% | Reduced |
| Hartford Financial Management Inc. | 376 | $3.60K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $3.82K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $3.82K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 417 | $3.99K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 433 | $4.14K | 0.00% | −13−2.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 500 | $4.78K | 0.00% | +500 | New |
| Community Bank, N.A. | 500 | $4.78K | 0.00% | +500 | New |
| Capital Advisors, Ltd. LLC | 475 | $5.00K | 0.00% | +475 | New |
| Massmutual Trust Co FSB | 575 | $5.50K | 0.00% | +405+238.2% | Added |
| Goodman Advisory Group, LLC | 785 | $7.50K | 0.00% | +785 | New |
| GPS Wealth Strategies Group, LLC | 802 | $7.67K | 0.00% | −886−52.5% | Reduced |
| National Bank of Canada | 883 | $8.43K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 928 | $8.87K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 936 | $8.95K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 943 | $9.02K | 0.00% | −1,000−51.5% | Reduced |
| Endurance Wealth Management, Inc. | 1,004 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,182 | $11.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,298 | $12.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,314 | $12.6K | 0.00% | +1,314 | New |
| Central Trust Co | 1,418 | $13.6K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 1,421 | $13.6K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,421 | $13.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,577 | $15.1K | 0.00% | +114+7.8% | Added |
| Cary Street Partner Investment Advisory LLC | 1,619 | $15.5K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,692 | $16.2K | 0.00% | +1,108+189.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,792 | $17.0K | 0.00% | +50+2.9% | Added |
| Leonteq Securities AG | 1,800 | $17.2K | 0.00% | +1,800 | New |
| HM Payson & Co | 1,918 | $18.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $19.1K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 2,174 | $20.8K | 0.02% | +58+2.7% | Added |
| Private Trust Co NA | 2,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,249 | $21.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,256 | $21.6K | 0.00% | +1,034+84.6% | Added |
| Fifth Third Bancorp | 2,283 | $21.8K | 0.00% | +561+32.6% | Added |
| Lazard Asset Management LLC | 2,646 | $25.0K | 0.00% | +2,646 | New |
| Cutler Group LP | 2,888 | $27.0K | 0.01% | +394+15.8% | Added |
| IFP Advisors, Inc | 1,599 | $31.2K | 0.00% | −315−16.5% | Reduced |
| TD Waterhouse Canada Inc. | 3,400 | $32.6K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,400 | $33.0K | 0.02% | +600+21.4% | Added |
| EverSource Wealth Advisors, LLC | 4,392 | $42.0K | 0.00% | +467+11.9% | Added |
| CWM, LLC | 4,628 | $44.0K | 0.00% | +62+1.4% | Added |
| Chilton Capital Management LLC | 5,612 | $53.7K | 0.00% | −16−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 6,300 | $60.2K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 6,869 | $66.0K | 0.00% | +6,869 | New |
| Bartlett & Co. Wealth Management LLC | 7,000 | $66.9K | 0.00% | +7,000 | New |
| Bartlett & Co. LLC | 7,000 | $67.0K | 0.00% | +7,000 | New |
| Ci Investments Inc. | 7,148 | $68.0K | 0.00% | −384−5.1% | Reduced |
| Headlands Technologies LLC | 7,336 | $70.1K | 0.02% | +7,336 | New |
| Parallel Advisors, LLC | 8,823 | $84.3K | 0.00% | −2,457−21.8% | Reduced |
| Central Bank & Trust Co | 9,060 | $86.6K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 10,000 | $95.6K | 0.02% | 00.0% | Unchanged |
| Certified Advisory Corp | 10,036 | $95.9K | 0.02% | +10,036 | New |
| Greenleaf Trust | 10,147 | $97.0K | 0.00% | +10,147 | New |
| Silver Oak Securities, Inc | 10,300 | $98.0K | 0.02% | +10,300 | New |
| Corton Capital Inc. | 10,363 | $99.1K | 0.05% | +10,363 | New |
| Toroso Investments, LLC | 10,601 | $101.0K | 0.00% | −30,891−74.5% | Reduced |
| Neuberger Berman Group LLC | 10,854 | $103.8K | 0.00% | +10,854 | New |
| Phillips Wealth Planners LLC | 11,318 | $108.2K | 0.14% | −386−3.3% | Reduced |
| Signaturefd, LLC | 11,646 | $111.3K | 0.00% | +8,861+318.2% | Added |
| CIBC Asset Management Inc | 12,235 | $117.0K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 12,424 | $118.8K | 0.00% | +12,424 | New |
| Qsemble Capital Management, LP | 12,600 | $120.5K | 0.09% | +12,600 | New |
| Cetera Investment Advisers | 12,606 | $120.5K | 0.00% | +12,606 | New |
| Jacobi Capital Management LLC | 12,720 | $121.6K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,742 | $121.8K | 0.00% | −53,495−80.8% | Reduced |
| Glenmede Trust Co NA | 21,851 | $126.3K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 13,229 | $126.5K | 0.12% | +13,229 | New |
| Oppenheimer Asset Management Inc. | 13,272 | $126.9K | 0.00% | −23,370−63.8% | Reduced |
| Pathstone Family Office, LLC | 13,298 | $127.1K | 0.00% | +761+6.1% | Added |
| Sawtooth Solutions, LLC | 13,501 | $129.1K | 0.00% | +13,501 | New |
| Bleakley Financial Group, LLC | 13,501 | $129.1K | 0.00% | +13,501 | New |
| Cedar Brook Financial Partners, LLC | 13,683 | $130.8K | 0.03% | +957+7.5% | Added |
| Metis Global Partners, LLC | 14,747 | $141.0K | 0.01% | +14,747 | New |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $144.1K | 0.02% | +15,076 | New |
| CI Private Wealth, LLC | 15,080 | $144.2K | 0.00% | +3,039+25.2% | Added |
| Truist Financial Corp | 15,796 | $151.0K | 0.00% | +585+3.8% | Added |