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 |
|---|---|---|---|---|---|
| Beach Investment Counsel Inc | 15,309 | $143.0K | 0.02% | −4,432−22.5% | Reduced |
| Advisory Services Network, LLC | 15,572 | $145.9K | 0.00% | −2,438−13.5% | Reduced |
| Metis Global Partners, LLC | 15,621 | $146.4K | 0.01% | +874+5.9% | Added |
| Wetherby Asset Management Inc | 16,018 | $150.1K | 0.01% | −591−3.6% | Reduced |
| Private Advisor Group, LLC | 16,459 | $154.2K | 0.00% | −3,016−15.5% | Reduced |
| Quadrant Capital Group LLC | 17,151 | $160.7K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,214 | $161.3K | 0.01% | −59,102−77.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,387 | $162.9K | 0.01% | −316−1.8% | Reduced |
| Raymond James Trust N.A. | 17,592 | $164.8K | 0.00% | −861−4.7% | Reduced |
| SeaCrest Wealth Management, LLC | 17,686 | $165.7K | 0.02% | +17,686 | New |
| Cetera Investment Advisers | 17,914 | $167.9K | 0.00% | +5,308+42.1% | Added |
| Toronto Dominion Bank | 18,000 | $168.7K | 0.00% | +18,000 | New |
| Pathstone Family Office, LLC | 20,091 | $188.3K | 0.00% | +6,793+51.1% | Added |
| Shelton Capital Management | 20,127 | $188.6K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,385 | $191.0K | 0.00% | −3,198−13.6% | Reduced |
| CI Private Wealth, LLC | 20,624 | $193.2K | 0.00% | +5,544+36.8% | Added |
| Profund Advisors LLC | 20,937 | $196.2K | 0.01% | −1,076−4.9% | Reduced |
| GTS Securities LLC | 22,638 | $212.1K | 0.00% | −4,935−17.9% | Reduced |
| Capstone Investment Advisors, LLC | 22,755 | $213.2K | 0.01% | +22,755 | New |
| Mengis Capital Management, Inc. | 24,064 | $225.5K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 24,638 | $230.9K | 0.03% | +24,638 | New |
| Metropolitan Life Insurance Co | 25,137 | $235.5K | 0.01% | +1,266+5.3% | Added |
| Berkshire Asset Management LLC | 25,800 | $241.7K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 25,831 | $242.0K | 0.01% | +387+1.5% | Added |
| Pinkerton Retirement Specialists, LLC | 26,169 | $245.2K | 0.05% | +26,169 | New |
| NinePointTwo Capital | 26,307 | $246.0K | 0.10% | +26,307 | New |
| Nisa Investment Advisors, LLC | 28,670 | $268.6K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 28,939 | $271.0K | 0.01% | +28,939 | New |
| JustInvest LLC | 29,031 | $272.0K | 0.01% | +875+3.1% | Added |
| HighTower Advisors, LLC | 29,282 | $274.0K | 0.00% | −327−1.1% | Reduced |
| Brown Advisory Inc | 29,857 | $279.8K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 30,137 | $282.4K | 0.11% | +30,137 | New |
| Wealth Enhancement Advisory Services, LLC | 30,293 | $283.8K | 0.00% | +30,293 | New |
| Dark Forest Capital Management LP | 30,487 | $285.7K | 0.02% | +13,488+79.3% | Added |
| United Services Automobile Association | 30,921 | $289.7K | 0.01% | +2,701+9.6% | Added |
| Hunter Associates Investment Management LLC | 31,135 | $291.0K | 0.06% | +23+0.1% | Added |
| Numerai GP LLC | 31,520 | $295.3K | 0.10% | +31,520 | New |
| Crossmark Global Holdings, Inc. | 32,490 | $306.0K | 0.01% | +140.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,316 | $312.0K | 0.00% | +1,635+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,887 | $326.9K | 0.00% | −38,100−52.2% | Reduced |
| The PNC Financial Services Group, Inc. | 35,868 | $336.1K | 0.00% | −745−2.0% | Reduced |
| SG Americas Securities, LLC | 35,958 | $337.0K | 0.00% | −132,794−78.7% | Reduced |
| Securian Asset Management, Inc | 36,697 | $343.9K | 0.01% | −1,892−4.9% | Reduced |
| US Bancorp | 37,280 | $349.3K | 0.00% | −3,395−8.3% | Reduced |
| Petrus Trust Company, LTA | 38,919 | $364.7K | 0.04% | +38,919 | New |
| ARGA Investment Management, LP | 39,461 | $369.8K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 39,500 | $370.0K | 0.04% | +39,500 | New |
| Donoghue Forlines LLC | 41,590 | $389.7K | 0.14% | +2,653+6.8% | Added |
| Tower Research Capital LLC (TRC) | 42,113 | $394.6K | 0.01% | +23,339+124.3% | Added |
| Commonwealth Equity Services, LLC | 43,687 | $409.0K | 0.00% | −5,655−11.5% | Reduced |
| MML Investors Services, LLC | 44,113 | $413.0K | 0.00% | −2,228−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,707 | $418.9K | 0.00% | +44,707 | New |
| Dividend Assets Capital, LLC | 45,835 | $429.0K | 0.09% | −732−1.6% | Reduced |
| Bank of Montreal | 45,602 | $438.2K | 0.00% | −14,332−23.9% | Reduced |
| Citigroup Inc | 47,018 | $440.6K | 0.00% | −197,727−80.8% | Reduced |
| Gotham Asset Management, LLC | 48,315 | $452.7K | 0.01% | −17,757−26.9% | Reduced |
| Pictet Asset Management Holding SA | 48,848 | $457.7K | 0.00% | +48,848 | New |
| Susquehanna International Group, LLP | 49,410 | $463.0K | 0.00% | −342,259−87.4% | Reduced |
| State of Alaska, Department of Revenue | 51,480 | $482.0K | 0.01% | −2,205−4.1% | Reduced |
| Cetera Advisor Networks LLC | 51,536 | $482.9K | 0.00% | +5,352+11.6% | Added |
| STRS Ohio | 52,800 | $494.0K | 0.00% | +14,800+38.9% | Added |
| Janney Montgomery Scott LLC | 53,506 | $501.0K | 0.00% | +12,532+30.6% | Added |
| Mariner, LLC | 55,630 | $521.5K | 0.00% | +23,522+73.3% | Added |
| Bank of Nova Scotia | 58,000 | $543.5K | 0.00% | +58,000 | New |
| Public Employees Retirement Association of Colorado | 58,882 | $552.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 59,345 | $556.1K | 0.16% | +23,684+66.4% | Added |
| Teacher Retirement System of Texas | 59,805 | $560.0K | 0.00% | +26,840+81.4% | Added |
| Brevan Howard Capital Management LP | 60,497 | $566.9K | 0.17% | −9,308−13.3% | Reduced |
| Aquatic Capital Management LLC | 64,000 | $600.0K | 0.03% | −13,100−17.0% | Reduced |
| True North Advisors, LLC | 64,047 | $600.1K | 0.18% | +13,500+26.7% | Added |
| Xponance, Inc. | 64,385 | $603.3K | 0.01% | +879+1.4% | Added |
| Kestra Advisory Services, LLC | 67,748 | $634.8K | 0.01% | +25,531+60.5% | Added |
| Truist Financial Corp | 68,132 | $638.4K | 0.00% | +52,336+331.3% | Added |
| CFM Wealth Partners LLC | 70,355 | $659.2K | 0.17% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 72,726 | $681.4K | 0.08% | +72,726 | New |
| Duff & Phelps Investment Management Co | 73,655 | $690.1K | 0.01% | +16,255+28.3% | Added |
| LPL Financial LLC | 79,335 | $743.4K | 0.00% | −7,562−8.7% | Reduced |
| Lindbrook Capital, LLC | 79,984 | $749.5K | 0.08% | −24,904−23.7% | Reduced |
| ProShare Advisors LLC | 80,189 | $751.4K | 0.00% | −1,968−2.4% | Reduced |
| Victory Capital Management Inc | 85,386 | $800.1K | 0.00% | −3,152−3.6% | Reduced |
| Wolverine Trading, LLC | 86,122 | $807.0K | 0.01% | +24,636+40.1% | Added |
| Sowell Financial Services LLC | 87,011 | $815.0K | 0.05% | −728−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,736 | $822.1K | 0.01% | −121,660−58.1% | Reduced |
| New Mexico Educational Retirement Board | 88,400 | $828.0K | 0.04% | 00.0% | Unchanged |
| SL Advisors, LLC | 89,200 | $837.4K | 1.83% | −465−0.5% | Reduced |
| Franklin Resources Inc | 90,498 | $848.0K | 0.00% | −58,788−39.4% | Reduced |
| Cetera Advisors LLC | 90,682 | $849.7K | 0.01% | −751−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,988 | $861.9K | 0.00% | +17,287+23.1% | Added |
| Creative Planning | 92,201 | $863.9K | 0.00% | +290+0.3% | Added |
| Nomura Holdings Inc | 94,390 | $884.4K | 0.01% | −5,616,722−98.3% | Reduced |
| SEI Investments Co | 94,580 | $886.2K | 0.00% | +36,673+63.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 96,089 | $900.4K | 0.02% | −180−0.2% | Reduced |
| ELCO Management Co., LLC | 98,567 | $923.6K | 0.67% | +6,642+7.2% | Added |
| Radnor Capital Management, LLC | 100,760 | $944.0K | 0.19% | +100,760 | New |
| State of Michigan Retirement System | 103,602 | $970.8K | 0.01% | −3,100−2.9% | Reduced |
| Texas Yale Capital Corp. | 107,484 | $1.01M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 108,485 | $1.02M | 0.00% | −3,324−3.0% | Reduced |
| Oppenheimer & Co Inc | 110,000 | $1.03M | 0.02% | −826,310−88.3% | Reduced |
| Guggenheim Capital LLC | 112,327 | $1.05M | 0.01% | +837+0.8% | Added |
| Quadrature Capital Ltd | 115,933 | $1.09M | 0.02% | −351,502−75.2% | Reduced |