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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 340 institutions
Q1 2021: 327 institutionsQ2 2021: 313 institutionsQ3 2021: 307 institutionsQ4 2021: 316 institutionsQ1 2022: 314 institutionsQ2 2022: 322 institutionsQ3 2022: 317 institutionsQ4 2022: 331 institutionsQ1 2023: 323 institutionsQ2 2023: 340 institutionsQ3 2023: 349 institutionsQ4 2023: 359 institutionsQ1 2024: 378 institutionsQ2 2024: 375 institutionsQ3 2024: 5 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $3.63B
Q1 2021: $3.10BQ2 2021: $3.26BQ3 2021: $3.84BQ4 2021: $3.94BQ1 2022: $3.19BQ2 2022: $2.56BQ3 2022: $3.06BQ4 2022: $2.65BQ1 2023: $2.27BQ2 2023: $3.63BQ3 2023: $3.59BQ4 2023: $3.87BQ1 2024: $4.72BQ2 2024: $5.12BQ3 2024: $729.8KQ4 2024: $40.9KQ1 2025: $576.7KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ETRN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$576.7K
Q4 20241$40.9K
Q3 20245$729.8K
Q2 2024375$5.12B
Q1 2024378$4.72B
Q4 2023359$3.87B
Q3 2023349$3.59B
Q2 2023340$3.63B
Q1 2023323$2.27B
Q4 2022331$2.65B
Q3 2022317$3.06B
Q2 2022322$2.56B
Q1 2022314$3.19B
Q4 2021316$3.94B
Q3 2021307$3.84B
Q2 2021313$3.26B
Q1 2021327$3.10B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q1 2023.

Institutions holding ETRN in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Endurance Wealth Management, Inc.1,004$10.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC943$9.02K0.00%−1,000−51.5%Reduced
Larson Financial Group LLC936$8.95K0.00%00.0%Unchanged
Sound Income Strategies, LLC928$8.87K0.00%00.0%Unchanged
National Bank of Canada883$8.43K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC802$7.67K0.00%−886−52.5%Reduced
Goodman Advisory Group, LLC785$7.50K0.00%+785New
Massmutual Trust Co FSB575$5.50K0.00%+405+238.2%Added
Capital Advisors, Ltd. LLC475$5.00K0.00%+475New
Riggs Asset Managment Co. Inc.500$4.78K0.00%+500New
Community Bank, N.A.500$4.78K0.00%+500New
Whittier Trust Co of Nevada Inc433$4.14K0.00%−13−2.9%Reduced
JJJ Advisors Inc.417$3.99K0.00%00.0%Unchanged
Investors Research Corp400$3.82K0.00%00.0%Unchanged
Geneos Wealth Management Inc.400$3.82K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC376$3.60K0.00%−1,190−76.0%Reduced
Hartford Financial Management Inc.376$3.60K0.00%00.0%Unchanged
Raleigh Capital Management Inc.375$3.58K0.00%00.0%Unchanged
Antonetti Capital Management LLC356$3.40K0.00%00.0%Unchanged
Bessemer Group Inc361$3.00K0.00%+361New
Farther Finance Advisors, LLC292$2.79K0.00%00.0%Unchanged
Salem Investment Counselors Inc250$2.39K0.00%00.0%Unchanged
WR Wealth Planners, LLC232$2.22K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC212$2.03K0.00%+212New
Farmers & Merchants Investments Inc190$1.82K0.00%00.0%Unchanged
Bell Investment Advisors, Inc174$1.66K0.00%+90+107.1%Added
AdvisorNet Financial, Inc168$1.61K0.00%+168New
Versant Capital Management, Inc162$1.55K0.00%+98+153.1%Added
Disciplined Investments, LLC107$1.02K0.00%+55+105.8%Added
SJS Investment Consulting Inc.102$9760.00%+102New
Coppell Advisory Solutions LLC102$9740.00%+102New
Peoples Financial Services Corp.100$9560.00%00.0%Unchanged
PSI Advisors, LLC100$9560.00%00.0%Unchanged
Key Financial Inc88$8410.00%00.0%Unchanged
Spire Wealth Management57$5450.00%+57New
Cape Investment Advisory, Inc.55$5260.00%+55New
Glassman Wealth Services54$5160.00%00.0%Unchanged
Baker Avenue Asset Management, LP42$4020.00%+42New
Tfo-TDC, LLC21$2010.00%00.0%Unchanged
Comerica Bank4,262$40.00%+4,262New
Qube Research & Technologies Ltd0$00.00%−1,423,046−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−537,068−100.0%Sold out
Squarepoint Ops LLC0$00.00%−389,356−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−358,171−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−255,879−100.0%Sold out
AQR Capital Management LLC0$00.00%−263,346−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−190,300−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−172,230−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−161,995−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−142,625−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−139,045−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−128,568−100.0%Sold out
Engineers Gate Manager LP0$00.00%−123,229−100.0%Sold out
XTX Topco Ltd0$00.00%−114,716−100.0%Sold out
Radnor Capital Management, LLC0$00.00%−102,000−100.0%Sold out
Axq Capital, LP0$00.00%−66,300−100.0%Sold out
NinePointTwo Capital0$00.00%−47,305−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−37,802−100.0%Sold out
Lido Advisors, LLC0$00.00%−31,172−100.0%Sold out
Wexford Capital LP0$00.00%−30,000−100.0%Sold out
KBC Group NV0$00.00%−22,094−100.0%Sold out
Virtu Financial LLC0$00.00%−21,143−100.0%Sold out
MQS Management LLC0$00.00%−19,316−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−19,933−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−18,700−100.0%Sold out
Teza Capital Management LLC0$00.00%−18,016−100.0%Sold out
Nebula Research & Development LLC0$00.00%−16,759−100.0%Sold out
Moneta Group Investment Advisors LLC0$00.00%−16,500−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−15,725−100.0%Sold out
SFMG, LLC0$00.00%−14,310−100.0%Sold out
Point72 Middle East FZE0$00.00%−13,923−100.0%Sold out
Edge Capital Group, LLC0$00.00%−13,664−100.0%Sold out
Forum Financial Management, LP0$00.00%−12,094−100.0%Sold out
Bank of Nova Scotia0$00.00%−11,669−100.0%Sold out
Dearborn Partners LLC0$00.00%−11,498−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−10,491−100.0%Sold out
HSBC Holdings PLC0$00.00%−10,435−100.0%Sold out
Tri Locum Partners LP0$00.00%−10,131−100.0%Sold out
Belvedere Trading LLC0$00.00%−9,751−100.0%Sold out
Strategic Investment Solutions, Inc.0$00.00%−8,992−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−2,255−100.0%Sold out
Bokf, NA0$00.00%−1,865−100.0%Sold out
Kathleen S. Wright Associates Inc.0$00.00%−240−100.0%Sold out
Schubert & Co0$00.00%−68−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−6−100.0%Sold out
HighTower Trust Services, LTA––––Not filed
Avalon Investment & Advisory––––Not filed