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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 35,661 | $340.9K | 0.10% | +35,661 | New |
| Centiva Capital, LP | 35,081 | $335.4K | 0.02% | −40,488−53.6% | Reduced |
| Crossmark Global Holdings, Inc. | 32,476 | $335.0K | 0.01% | −64−0.2% | Reduced |
| Walleye Capital LLC | 33,169 | $317.1K | 0.01% | +33,169 | New |
| Teacher Retirement System of Texas | 32,965 | $315.0K | 0.00% | −12,763−27.9% | Reduced |
| Mariner, LLC | 32,108 | $307.0K | 0.00% | +20,765+183.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,681 | $303.0K | 0.00% | +1,972+6.6% | Added |
| Marshall Wace, LLP | 31,500 | $301.1K | 0.00% | −2,958,662−98.9% | Reduced |
| Hunter Associates Investment Management LLC | 31,112 | $298.0K | 0.06% | +41+0.1% | Added |
| Brown Advisory Inc | 29,857 | $285.4K | 0.00% | −1,280−4.1% | Reduced |
| HighTower Advisors, LLC | 29,609 | $284.0K | 0.00% | −2,419−7.6% | Reduced |
| Nisa Investment Advisors, LLC | 28,670 | $274.1K | 0.00% | −15,263−34.7% | Reduced |
| United Services Automobile Association | 28,220 | $269.8K | 0.01% | +28,220 | New |
| JustInvest LLC | 28,156 | $269.2K | 0.01% | +7,555+36.7% | Added |
| Russell Investments Group, Ltd. | 27,851 | $266.3K | 0.00% | −46,053−62.3% | Reduced |
| GTS Securities LLC | 27,573 | $263.6K | 0.01% | +27,573 | New |
| American Financial Group Inc | 26,000 | $249.0K | 0.08% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 25,800 | $246.6K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 25,444 | $243.0K | 0.01% | +685+2.8% | Added |
| Fort Washington Investment Advisors Inc | 25,000 | $239.0K | 0.00% | −81,520−76.5% | Reduced |
| Mengis Capital Management, Inc. | 24,064 | $230.1K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 23,871 | $228.2K | 0.01% | +3,278+15.9% | Added |
| Bailard, Inc. | 23,800 | $227.5K | 0.01% | +23,800 | New |
| First Republic Investment Management, Inc. | 23,583 | $225.5K | 0.00% | −41,426−63.7% | Reduced |
| Profund Advisors LLC | 22,013 | $210.4K | 0.01% | −1,191−5.1% | Reduced |
| Prelude Capital Management, LLC | 21,862 | $209.0K | 0.02% | +21,862 | New |
| Pitcairn Co | 20,990 | $200.7K | 0.02% | +20,990 | New |
| Private Advisor Group, LLC | 19,475 | $194.6K | 0.00% | +19,475 | New |
| 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 |
| Beach Investment Counsel Inc | 19,741 | $189.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,774 | $179.5K | 0.01% | −52,254−73.6% | Reduced |
| Covestor Ltd | 18,741 | $179.0K | 0.14% | +18,706+53,445.7% | Added |
| Raymond James Trust N.A. | 18,453 | $177.0K | 0.01% | −318−1.7% | Reduced |
| Advisory Services Network, LLC | 18,010 | $172.2K | 0.00% | −6,451−26.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,703 | $169.0K | 0.01% | +6,179+53.6% | Added |
| FMR LLC | 17,514 | $167.4K | 0.00% | +512+3.0% | Added |
| Quadrant Capital Group LLC | 17,151 | $164.0K | 0.02% | +11,318+194.0% | Added |
| Dark Forest Capital Management LP | 16,999 | $162.5K | 0.02% | −82,710−83.0% | Reduced |
| Wetherby Asset Management Inc | 16,609 | $158.8K | 0.01% | +3,612+27.8% | Added |
| Truist Financial Corp | 15,796 | $151.0K | 0.00% | +585+3.8% | Added |
| CI Private Wealth, LLC | 15,080 | $144.2K | 0.00% | +3,039+25.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $144.1K | 0.02% | +15,076 | New |
| Metis Global Partners, LLC | 14,747 | $141.0K | 0.01% | +14,747 | New |
| Cedar Brook Financial Partners, LLC | 13,683 | $130.8K | 0.03% | +957+7.5% | 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 |
| Pathstone Family Office, LLC | 13,298 | $127.1K | 0.00% | +761+6.1% | Added |
| Oppenheimer Asset Management Inc. | 13,272 | $126.9K | 0.00% | −23,370−63.8% | Reduced |
| Counterpoint Mutual Funds LLC | 13,229 | $126.5K | 0.12% | +13,229 | New |
| Glenmede Trust Co NA | 21,851 | $126.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,742 | $121.8K | 0.00% | −53,495−80.8% | Reduced |
| Jacobi Capital Management LLC | 12,720 | $121.6K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,606 | $120.5K | 0.00% | +12,606 | New |
| Qsemble Capital Management, LP | 12,600 | $120.5K | 0.09% | +12,600 | New |
| Candriam Luxembourg S.C.A. | 12,424 | $118.8K | 0.00% | +12,424 | New |
| CIBC Asset Management Inc | 12,235 | $117.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11,646 | $111.3K | 0.00% | +8,861+318.2% | Added |
| Phillips Wealth Planners LLC | 11,318 | $108.2K | 0.14% | −386−3.3% | Reduced |
| Neuberger Berman Group LLC | 10,854 | $103.8K | 0.00% | +10,854 | New |
| Toroso Investments, LLC | 10,601 | $101.0K | 0.00% | −30,891−74.5% | Reduced |
| Corton Capital Inc. | 10,363 | $99.1K | 0.05% | +10,363 | New |
| Silver Oak Securities, Inc | 10,300 | $98.0K | 0.02% | +10,300 | New |
| Greenleaf Trust | 10,147 | $97.0K | 0.00% | +10,147 | New |
| Certified Advisory Corp | 10,036 | $95.9K | 0.02% | +10,036 | New |
| Arcadia Investment Management Corp | 10,000 | $95.6K | 0.02% | 00.0% | Unchanged |
| Central Bank & Trust Co | 9,060 | $86.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,823 | $84.3K | 0.00% | −2,457−21.8% | Reduced |
| Headlands Technologies LLC | 7,336 | $70.1K | 0.02% | +7,336 | New |
| Ci Investments Inc. | 7,148 | $68.0K | 0.00% | −384−5.1% | Reduced |
| Bartlett & Co. LLC | 7,000 | $67.0K | 0.00% | +7,000 | New |
| Bartlett & Co. Wealth Management LLC | 7,000 | $66.9K | 0.00% | +7,000 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 6,869 | $66.0K | 0.00% | +6,869 | New |
| Nomura Asset Management Co Ltd | 6,300 | $60.2K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,612 | $53.7K | 0.00% | −16−0.3% | Reduced |
| CWM, LLC | 4,628 | $44.0K | 0.00% | +62+1.4% | Added |
| EverSource Wealth Advisors, LLC | 4,392 | $42.0K | 0.00% | +467+11.9% | Added |
| AlphaMark Advisors, LLC | 3,400 | $33.0K | 0.02% | +600+21.4% | Added |
| TD Waterhouse Canada Inc. | 3,400 | $32.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,599 | $31.2K | 0.00% | −315−16.5% | Reduced |
| Cutler Group LP | 2,888 | $27.0K | 0.01% | +394+15.8% | Added |
| Lazard Asset Management LLC | 2,646 | $25.0K | 0.00% | +2,646 | New |
| Fifth Third Bancorp | 2,283 | $21.8K | 0.00% | +561+32.6% | Added |
| Allworth Financial LP | 2,256 | $21.6K | 0.00% | +1,034+84.6% | Added |
| Quent Capital, LLC | 2,249 | $21.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 2,174 | $20.8K | 0.02% | +58+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,000 | $19.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,918 | $18.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,800 | $17.2K | 0.00% | +1,800 | New |
| Benjamin F. Edwards & Company, Inc. | 1,792 | $17.0K | 0.00% | +50+2.9% | Added |
| Hexagon Capital Partners LLC | 1,692 | $16.2K | 0.00% | +1,108+189.7% | Added |
| Cary Street Partner Investment Advisory LLC | 1,619 | $15.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,577 | $15.1K | 0.00% | +114+7.8% | Added |
| 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 |
| Central Trust Co | 1,418 | $13.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,314 | $12.6K | 0.00% | +1,314 | New |
| Harbour Investments, Inc. | 1,298 | $12.4K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,182 | $11.3K | 0.00% | 00.0% | Unchanged |