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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 16,609 | $158.8K | 0.01% | +3,612+27.8% | Added |
| Dark Forest Capital Management LP | 16,999 | $162.5K | 0.02% | −82,710−83.0% | Reduced |
| Quadrant Capital Group LLC | 17,151 | $164.0K | 0.02% | +11,318+194.0% | Added |
| FMR LLC | 17,514 | $167.4K | 0.00% | +512+3.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,703 | $169.0K | 0.01% | +6,179+53.6% | Added |
| Advisory Services Network, LLC | 18,010 | $172.2K | 0.00% | −6,451−26.4% | Reduced |
| Raymond James Trust N.A. | 18,453 | $177.0K | 0.01% | −318−1.7% | Reduced |
| Covestor Ltd | 18,741 | $179.0K | 0.14% | +18,706+53,445.7% | Added |
| Tower Research Capital LLC (TRC) | 18,774 | $179.5K | 0.01% | −52,254−73.6% | Reduced |
| Beach Investment Counsel Inc | 19,741 | $189.0K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 20,127 | $192.4K | 0.10% | −33,813−62.7% | Reduced |
| Shelton Capital Management | 20,127 | $192.4K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,475 | $194.6K | 0.00% | +19,475 | New |
| Pitcairn Co | 20,990 | $200.7K | 0.02% | +20,990 | New |
| Prelude Capital Management, LLC | 21,862 | $209.0K | 0.02% | +21,862 | New |
| Profund Advisors LLC | 22,013 | $210.4K | 0.01% | −1,191−5.1% | Reduced |
| First Republic Investment Management, Inc. | 23,583 | $225.5K | 0.00% | −41,426−63.7% | Reduced |
| Bailard, Inc. | 23,800 | $227.5K | 0.01% | +23,800 | New |
| Metropolitan Life Insurance Co | 23,871 | $228.2K | 0.01% | +3,278+15.9% | Added |
| Mengis Capital Management, Inc. | 24,064 | $230.1K | 0.05% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 25,000 | $239.0K | 0.00% | −81,520−76.5% | Reduced |
| Bollard Group LLC | 25,444 | $243.0K | 0.01% | +685+2.8% | Added |
| Berkshire Asset Management LLC | 25,800 | $246.6K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 26,000 | $249.0K | 0.08% | 00.0% | Unchanged |
| GTS Securities LLC | 27,573 | $263.6K | 0.01% | +27,573 | New |
| Russell Investments Group, Ltd. | 27,851 | $266.3K | 0.00% | −46,053−62.3% | Reduced |
| JustInvest LLC | 28,156 | $269.2K | 0.01% | +7,555+36.7% | Added |
| United Services Automobile Association | 28,220 | $269.8K | 0.01% | +28,220 | New |
| Nisa Investment Advisors, LLC | 28,670 | $274.1K | 0.00% | −15,263−34.7% | Reduced |
| HighTower Advisors, LLC | 29,609 | $284.0K | 0.00% | −2,419−7.6% | Reduced |
| Brown Advisory Inc | 29,857 | $285.4K | 0.00% | −1,280−4.1% | Reduced |
| Hunter Associates Investment Management LLC | 31,112 | $298.0K | 0.06% | +41+0.1% | Added |
| Marshall Wace, LLP | 31,500 | $301.1K | 0.00% | −2,958,662−98.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,681 | $303.0K | 0.00% | +1,972+6.6% | Added |
| Mariner, LLC | 32,108 | $307.0K | 0.00% | +20,765+183.1% | Added |
| Teacher Retirement System of Texas | 32,965 | $315.0K | 0.00% | −12,763−27.9% | Reduced |
| Walleye Capital LLC | 33,169 | $317.1K | 0.01% | +33,169 | New |
| Crossmark Global Holdings, Inc. | 32,476 | $335.0K | 0.01% | −64−0.2% | Reduced |
| Centiva Capital, LP | 35,081 | $335.4K | 0.02% | −40,488−53.6% | Reduced |
| Fox Run Management, L.L.C. | 35,661 | $340.9K | 0.10% | +35,661 | New |
| The PNC Financial Services Group, Inc. | 36,613 | $350.0K | 0.00% | +11,660+46.7% | Added |
| Duality Advisers, LP | 37,012 | $353.8K | 0.04% | −37,632−50.4% | Reduced |
| Cubist Systematic Strategies, LLC | 37,715 | $360.6K | 0.00% | −162,833−81.2% | Reduced |
| STRS Ohio | 38,000 | $363.0K | 0.00% | +34,800+1,087.5% | Added |
| Securian Asset Management, Inc | 38,589 | $368.9K | 0.01% | −825−2.1% | Reduced |
| Donoghue Forlines LLC | 38,937 | $372.2K | 0.12% | −28,826−42.5% | Reduced |
| ARGA Investment Management, LP | 39,461 | $377.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 40,675 | $388.9K | 0.00% | +26,044+178.0% | Added |
| Janney Montgomery Scott LLC | 40,974 | $392.0K | 0.00% | −8,128−16.6% | Reduced |
| Kestra Advisory Services, LLC | 42,217 | $403.6K | 0.00% | −2,003−4.5% | Reduced |
| Cetera Advisor Networks LLC | 46,184 | $441.5K | 0.00% | −6,426−12.2% | Reduced |
| MML Investors Services, LLC | 46,341 | $443.0K | 0.00% | +11,149+31.7% | Added |
| Dividend Assets Capital, LLC | 46,567 | $445.0K | 0.09% | −2,076−4.3% | Reduced |
| Boulder Hill Capital Management LP | 46,900 | $448.4K | 0.86% | +46,900 | New |
| Pictet Asset Management SA | 48,848 | $467.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 49,342 | $472.0K | 0.00% | +756+1.6% | Added |
| True North Advisors, LLC | 50,547 | $483.2K | 0.14% | +32,800+184.8% | Added |
| State of Alaska, Department of Revenue | 53,685 | $513.0K | 0.01% | −5,934−10.0% | Reduced |
| Duff & Phelps Investment Management Co | 57,400 | $548.7K | 0.01% | −21,000−26.8% | Reduced |
| SEI Investments Co | 57,907 | $553.6K | 0.00% | −13,395−18.8% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $563.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 59,934 | $573.0K | 0.00% | −6,791−10.2% | Reduced |
| Wolverine Trading, LLC | 61,486 | $587.2K | 0.01% | +36,278+143.9% | Added |
| Kapitalo Investimentos Ltda | 63,373 | $605.8K | 0.11% | +63,373 | New |
| Xponance, Inc. | 63,506 | $607.1K | 0.01% | −3,141−4.7% | Reduced |
| First Trust Advisors LP | 65,980 | $630.8K | 0.00% | +4,974+8.2% | Added |
| Gotham Asset Management, LLC | 66,072 | $631.6K | 0.01% | −104,998−61.4% | Reduced |
| Bard Financial Services, Inc. | 69,800 | $667.3K | 0.05% | +7,900+12.8% | Added |
| Brevan Howard Capital Management LP | 69,805 | $667.3K | 0.12% | +69,805 | New |
| CFM Wealth Partners LLC | 70,355 | $672.6K | 0.16% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 71,407 | $682.0K | 0.01% | +7,130+11.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 71,380 | $682.4K | 0.03% | −103−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 72,987 | $697.8K | 0.00% | −20,499−21.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,701 | $714.1K | 0.00% | +14,201+23.5% | Added |
| Adage Capital Partners GP, L.L.C. | 75,000 | $717.0K | 0.00% | −825,000−91.7% | Reduced |
| Prudential Financial Inc | 75,683 | $723.5K | 0.00% | +31,635+71.8% | Added |
| Quantbot Technologies LP | 76,316 | $729.6K | 0.05% | +30,814+67.7% | Added |
| Beaconlight Capital, LLC | 76,658 | $732.9K | 0.35% | +76,658 | New |
| Aquatic Capital Management LLC | 77,100 | $737.0K | 0.04% | +77,100 | New |
| ProShare Advisors LLC | 82,157 | $785.4K | 0.00% | +8,013+10.8% | Added |
| LPL Financial LLC | 86,897 | $830.7K | 0.00% | +15,000+20.9% | Added |
| Sowell Financial Services LLC | 87,739 | $839.0K | 0.05% | +845+1.0% | Added |
| New Mexico Educational Retirement Board | 88,400 | $845.0K | 0.04% | +10,000+12.8% | Added |
| Victory Capital Management Inc | 88,538 | $846.4K | 0.00% | +2,473+2.9% | Added |
| SL Advisors, LLC | 89,665 | $857.2K | 1.93% | +23,893+36.3% | Added |
| Cetera Advisors LLC | 91,433 | $874.1K | 0.01% | +1,242+1.4% | Added |
| Creative Planning | 91,911 | $878.7K | 0.00% | +41,433+82.1% | Added |
| ELCO Management Co., LLC | 91,925 | $878.8K | 0.64% | +43,027+88.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 96,269 | $920.3K | 0.02% | +254+0.3% | Added |
| State of Tennessee, Treasury Department | 101,345 | $968.9K | 0.00% | +40,640+66.9% | Added |
| Lindbrook Capital, LLC | 104,888 | $1.00M | 0.11% | +10,746+11.4% | Added |
| State of Michigan Retirement System | 106,702 | $1.02M | 0.01% | −2,600−2.4% | Reduced |
| Texas Yale Capital Corp. | 107,484 | $1.03M | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 111,158 | $1.06M | 0.00% | +71,916+183.3% | Added |
| Guggenheim Capital LLC | 111,490 | $1.07M | 0.01% | −76,814−40.8% | Reduced |
| Thrivent Financial for Lutherans | 111,809 | $1.07M | 0.00% | −13,042−10.4% | Reduced |
| ClariVest Asset Management LLC | 116,030 | $1.11M | 0.06% | +116,030 | New |
| Capula Management Ltd | 118,120 | $1.13M | 0.14% | +118,120 | New |
| Arizona State Retirement System | 121,648 | $1.16M | 0.01% | +2,518+2.1% | Added |
| Oregon Public Employees Retirement Fund | 125,116 | $1.20M | 0.01% | −2,112−1.7% | Reduced |