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, Q3 2023
Institutional positions in Midstream Co LLC as of Sep 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
- 349
- +13 vs. Q2 2023
- Shares held
- 383.2M
- +3.17M (+0.8%) vs. Q2 2023
- Total value
- $3.59B
- −$37.1M (−1.0%) vs. Q2 2023
- New holders
- 46
- 120 more added
- Sold out
- 33
- 121 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 21 | $201 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 24 | $224 | 0.00% | +24 | New |
| Parkside Financial Bank & Trust | 41 | $385 | 0.00% | +41 | New |
| Baker Avenue Asset Management, LP | 42 | $394 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 54 | $506 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 55 | $515 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 70 | $656 | 0.00% | +13+22.8% | Added |
| Coppell Advisory Solutions LLC | 102 | $683 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 88 | $825 | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 100 | $937 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $937 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 106 | $994 | 0.00% | +106 | New |
| Bell Investment Advisors, Inc | 115 | $1.08K | 0.00% | −59−33.9% | Reduced |
| SJS Investment Consulting Inc. | 117 | $1.10K | 0.00% | +15+14.7% | Added |
| Iron Horse Wealth Management, LLC | 131 | $1.23K | 0.00% | +131 | New |
| Versant Capital Management, Inc | 162 | $1.52K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 168 | $1.57K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 190 | $1.78K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 212 | $1.99K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 232 | $2.17K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 251 | $2.35K | 0.00% | +251 | New |
| Farther Finance Advisors, LLC | 292 | $2.74K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 322 | $3.00K | 0.00% | −39−10.8% | Reduced |
| Proequities, Inc. | 326 | $3.05K | 0.00% | +326 | New |
| Antonetti Capital Management LLC | 356 | $3.34K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 375 | $3.51K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 376 | $3.52K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 384 | $3.60K | 0.00% | +384 | New |
| Investors Research Corp | 400 | $3.75K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 417 | $3.91K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 475 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 462 | $4.00K | 0.00% | +462 | New |
| Whittier Trust Co of Nevada Inc | 433 | $4.06K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 443 | $4.12K | 0.00% | −500−53.0% | Reduced |
| JFS Wealth Advisors, LLC | 469 | $4.39K | 0.00% | +93+24.7% | Added |
| Riggs Asset Managment Co. Inc. | 500 | $4.68K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $4.68K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 526 | $4.93K | 0.00% | +126+31.5% | Added |
| GPS Wealth Strategies Group, LLC | 814 | $7.63K | 0.00% | +12+1.5% | Added |
| National Bank of Canada | 883 | $8.04K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 928 | $8.70K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 1,015 | $9.52K | 0.00% | +1,015 | New |
| Harbor Investment Advisory, LLC | 1,182 | $11.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,249 | $11.7K | 0.00% | +674+117.2% | Added |
| Harbour Investments, Inc. | 1,298 | $12.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,314 | $12.3K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,418 | $13.3K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,421 | $13.3K | 0.00% | +1,421 | New |
| Leonteq Securities AG | 1,600 | $15.0K | 0.00% | −200−11.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,600 | $15.0K | 0.00% | +23+1.5% | Added |
| Cary Street Partner Investment Advisory LLC | 1,619 | $15.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,650 | $15.5K | 0.00% | +1,650 | New |
| Benjamin F. Edwards & Company, Inc. | 1,819 | $17.0K | 0.00% | +27+1.5% | Added |
| HM Payson & Co | 1,918 | $18.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,000 | $18.7K | 0.00% | +308+18.2% | Added |
| ZRC Wealth Management, LLC | 2,207 | $20.7K | 0.02% | +33+1.5% | Added |
| Quent Capital, LLC | 2,249 | $21.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,312 | $21.7K | 0.00% | +56+2.5% | Added |
| Private Trust Co NA | 2,379 | $22.3K | 0.00% | +179+8.1% | Added |
| Fifth Third Bancorp | 2,845 | $26.7K | 0.00% | +562+24.6% | Added |
| TD Waterhouse Canada Inc. | 3,400 | $31.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,719 | $34.0K | 0.01% | +831+28.8% | Added |
| EverSource Wealth Advisors, LLC | 4,109 | $38.5K | 0.00% | −283−6.4% | Reduced |
| CWM, LLC | 4,748 | $44.0K | 0.00% | +120+2.6% | Added |
| Covestor Ltd | 5,423 | $51.0K | 0.04% | −13,318−71.1% | Reduced |
| Chilton Capital Management LLC | 5,612 | $52.6K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,650 | $53.0K | 0.02% | +2,250+66.2% | Added |
| Lazard Asset Management LLC | 5,763 | $53.0K | 0.00% | +3,117+117.8% | Added |
| DekaBank Deutsche Girozentrale | 5,763 | $55.0K | 0.00% | +5,763 | New |
| Operose Advisors LLC | 6,000 | $56.2K | 0.02% | +6,000 | New |
| Nomura Asset Management Co Ltd | 6,300 | $59.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 6,869 | $64.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,000 | $65.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7,090 | $66.0K | 0.00% | −58−0.8% | Reduced |
| Bartlett & Co. LLC | 7,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 8,476 | $79.0K | 0.00% | +8,476 | New |
| Central Bank & Trust Co | 9,060 | $84.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,075 | $85.0K | 0.00% | +252+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 9,940 | $93.1K | 0.00% | +9,940 | New |
| Arcadia Investment Management Corp | 10,000 | $93.7K | 0.02% | 00.0% | Unchanged |
| Pitcairn Co | 10,014 | $93.8K | 0.01% | −10,976−52.3% | Reduced |
| Certified Advisory Corp | 10,196 | $95.5K | 0.02% | +160+1.6% | Added |
| Inceptionr LLC | 10,361 | $97.1K | 0.06% | −9,766−48.5% | Reduced |
| Vident Advisory, LLC | 10,391 | $97.4K | 0.00% | +10,391 | New |
| Twelve Points Wealth Management LLC | 10,513 | $98.5K | 0.05% | +10,513 | New |
| Phillips Wealth Planners LLC | 11,163 | $99.8K | 0.14% | −155−1.4% | Reduced |
| Signaturefd, LLC | 11,814 | $110.7K | 0.00% | +168+1.4% | Added |
| CIBC Asset Management Inc | 12,235 | $114.6K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 12,263 | $114.9K | 0.06% | +12,263 | New |
| IFP Advisors, Inc | 12,604 | $118.1K | 0.01% | +11,005+688.2% | Added |
| Sawtooth Solutions, LLC | 12,956 | $121.4K | 0.00% | −545−4.0% | Reduced |
| Bleakley Financial Group, LLC | 12,956 | $121.4K | 0.00% | −545−4.0% | Reduced |
| Caption Management, LLC | 13,041 | $122.2K | 0.02% | −648,462−98.0% | Reduced |
| Oppenheimer Asset Management Inc. | 13,219 | $123.9K | 0.00% | −53−0.4% | Reduced |
| KPP Advisory Services LLC | 13,331 | $124.9K | 0.04% | +13,331 | New |
| Jacobi Capital Management LLC | 13,520 | $126.7K | 0.01% | +800+6.3% | Added |
| Neuberger Berman Group LLC | 14,494 | $135.8K | 0.00% | +3,640+33.5% | Added |
| Cedar Brook Financial Partners, LLC | 14,725 | $138.0K | 0.04% | +1,042+7.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $141.3K | 0.02% | 00.0% | Unchanged |