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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.

Q3 2023 vs. Q2 2023

How the institutions holding Midstream Co LLC changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ETRN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3404349+13
Shares380.1M52.7K383.2M+3.17M (+0.8%)
Value$3.63B$504.2K$3.59B−$37.1M (−1.0%)

4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Midstream Co LLC at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ETRN in Q3 2023
InstitutionSharesValue% of portfolio
Kayne Anderson Capital Advisors LP2,045,100$19.2M0.60%
Eagle Global Advisors LLC968,780$9.08M0.59%
M&G Investment Management Ltd732,028$6.59M0.05%
Verition Fund Management LLC593,298$5.56M0.07%
Advisors Capital Management, LLC377,104$3.53M0.09%
Hudson Bay Capital Management LP323,392$3.03M0.03%
Qube Research & Technologies Ltd272,680$2.56M0.01%
AQR Capital Management LLC246,116$2.31M0.00%
Dorsey Wright & Associates145,180$1.36M0.42%
Aigen Investment Management, LP117,993$1.11M0.21%
Radnor Capital Management, LLC100,760$944.0K0.19%
Seven Eight Capital, LP72,726$681.4K0.08%
Bank of Nova Scotia58,000$543.5K0.00%
Pictet Asset Management Holding SA48,848$457.7K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.44,707$418.9K0.00%
NBC Securities, Inc.39,500$370.0K0.04%
Petrus Trust Company, LTA38,919$364.7K0.04%
Numerai GP LLC31,520$295.3K0.10%
Wealth Enhancement Advisory Services, LLC30,293$283.8K0.00%
Balboa Wealth Partners30,137$282.4K0.11%
Weiss Multi-Strategy Advisers LLC28,939$271.0K0.01%
NinePointTwo Capital26,307$246.0K0.10%
Pinkerton Retirement Specialists, LLC26,169$245.2K0.05%
Campbell & CO Investment Adviser LLC24,638$230.9K0.03%
Capstone Investment Advisors, LLC22,755$213.2K0.01%
Toronto Dominion Bank18,000$168.7K0.00%
SeaCrest Wealth Management, LLC17,686$165.7K0.02%
KPP Advisory Services LLC13,331$124.9K0.04%
Nebula Research & Development LLC12,263$114.9K0.06%
Twelve Points Wealth Management LLC10,513$98.5K0.05%
Vident Advisory, LLC10,391$97.4K0.00%
Allspring Global Investments Holdings, LLC9,940$93.1K0.00%
KBC Group NV8,476$79.0K0.00%
Operose Advisors LLC6,000$56.2K0.02%
DekaBank Deutsche Girozentrale5,763$55.0K0.00%
First Horizon Advisors, Inc.1,650$15.5K0.00%
First Command Advisory Services, Inc.1,421$13.3K0.00%
NewSquare Capital LLC1,015$9.52K0.00%
Steward Financial Group LLC462$4.00K0.00%
Northwestern Mutual Wealth Management Co384$3.60K0.00%
Proequities, Inc.326$3.05K0.00%
LGT Financial Advisors LLC251$2.35K0.00%
Iron Horse Wealth Management, LLC131$1.23K0.00%
Macroview Investment Management LLC106$9940.00%
Parkside Financial Bank & Trust41$3850.00%
Whittier Trust Co24$2240.00%

Sold out (33)

Institutions that held Midstream Co LLC at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (4)

Institutions that held Midstream Co LLC at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETRN in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA48,848$467.0K
First Command Bank1,421$13.6K
First Command Financial Services, Inc.1,421$13.6K
Endurance Wealth Management, Inc.1,004$10.0K