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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 42,113 | $394.6K | 0.01% | +23,339+124.3% | Added |
| Donoghue Forlines LLC | 41,590 | $389.7K | 0.14% | +2,653+6.8% | Added |
| NBC Securities, Inc. | 39,500 | $370.0K | 0.04% | +39,500 | New |
| ARGA Investment Management, LP | 39,461 | $369.8K | 0.02% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 38,919 | $364.7K | 0.04% | +38,919 | New |
| US Bancorp | 37,280 | $349.3K | 0.00% | −3,395−8.3% | Reduced |
| Securian Asset Management, Inc | 36,697 | $343.9K | 0.01% | −1,892−4.9% | Reduced |
| SG Americas Securities, LLC | 35,958 | $337.0K | 0.00% | −132,794−78.7% | Reduced |
| The PNC Financial Services Group, Inc. | 35,868 | $336.1K | 0.00% | −745−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,887 | $326.9K | 0.00% | −38,100−52.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,316 | $312.0K | 0.00% | +1,635+5.2% | Added |
| Crossmark Global Holdings, Inc. | 32,490 | $306.0K | 0.01% | +140.0% | Added |
| Numerai GP LLC | 31,520 | $295.3K | 0.10% | +31,520 | New |
| Hunter Associates Investment Management LLC | 31,135 | $291.0K | 0.06% | +23+0.1% | Added |
| United Services Automobile Association | 30,921 | $289.7K | 0.01% | +2,701+9.6% | Added |
| Dark Forest Capital Management LP | 30,487 | $285.7K | 0.02% | +13,488+79.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 30,293 | $283.8K | 0.00% | +30,293 | New |
| Balboa Wealth Partners | 30,137 | $282.4K | 0.11% | +30,137 | New |
| Brown Advisory Inc | 29,857 | $279.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,282 | $274.0K | 0.00% | −327−1.1% | Reduced |
| JustInvest LLC | 29,031 | $272.0K | 0.01% | +875+3.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 28,939 | $271.0K | 0.01% | +28,939 | New |
| Nisa Investment Advisors, LLC | 28,670 | $268.6K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 26,307 | $246.0K | 0.10% | +26,307 | New |
| Pinkerton Retirement Specialists, LLC | 26,169 | $245.2K | 0.05% | +26,169 | New |
| Bollard Group LLC | 25,831 | $242.0K | 0.01% | +387+1.5% | Added |
| Berkshire Asset Management LLC | 25,800 | $241.7K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 25,137 | $235.5K | 0.01% | +1,266+5.3% | Added |
| Campbell & CO Investment Adviser LLC | 24,638 | $230.9K | 0.03% | +24,638 | New |
| Mengis Capital Management, Inc. | 24,064 | $225.5K | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 22,755 | $213.2K | 0.01% | +22,755 | New |
| GTS Securities LLC | 22,638 | $212.1K | 0.00% | −4,935−17.9% | Reduced |
| Profund Advisors LLC | 20,937 | $196.2K | 0.01% | −1,076−4.9% | Reduced |
| CI Private Wealth, LLC | 20,624 | $193.2K | 0.00% | +5,544+36.8% | Added |
| First Republic Investment Management, Inc. | 20,385 | $191.0K | 0.00% | −3,198−13.6% | Reduced |
| Shelton Capital Management | 20,127 | $188.6K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 20,091 | $188.3K | 0.00% | +6,793+51.1% | Added |
| Toronto Dominion Bank | 18,000 | $168.7K | 0.00% | +18,000 | New |
| Cetera Investment Advisers | 17,914 | $167.9K | 0.00% | +5,308+42.1% | Added |
| SeaCrest Wealth Management, LLC | 17,686 | $165.7K | 0.02% | +17,686 | New |
| Raymond James Trust N.A. | 17,592 | $164.8K | 0.00% | −861−4.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,387 | $162.9K | 0.01% | −316−1.8% | Reduced |
| Quantbot Technologies LP | 17,214 | $161.3K | 0.01% | −59,102−77.4% | Reduced |
| Quadrant Capital Group LLC | 17,151 | $160.7K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,459 | $154.2K | 0.00% | −3,016−15.5% | Reduced |
| Wetherby Asset Management Inc | 16,018 | $150.1K | 0.01% | −591−3.6% | Reduced |
| Metis Global Partners, LLC | 15,621 | $146.4K | 0.01% | +874+5.9% | Added |
| Advisory Services Network, LLC | 15,572 | $145.9K | 0.00% | −2,438−13.5% | Reduced |
| Beach Investment Counsel Inc | 15,309 | $143.0K | 0.02% | −4,432−22.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $141.3K | 0.02% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 14,725 | $138.0K | 0.04% | +1,042+7.6% | Added |
| Neuberger Berman Group LLC | 14,494 | $135.8K | 0.00% | +3,640+33.5% | Added |
| Jacobi Capital Management LLC | 13,520 | $126.7K | 0.01% | +800+6.3% | Added |
| KPP Advisory Services LLC | 13,331 | $124.9K | 0.04% | +13,331 | New |
| Oppenheimer Asset Management Inc. | 13,219 | $123.9K | 0.00% | −53−0.4% | Reduced |
| Caption Management, LLC | 13,041 | $122.2K | 0.02% | −648,462−98.0% | Reduced |
| 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 |
| IFP Advisors, Inc | 12,604 | $118.1K | 0.01% | +11,005+688.2% | Added |
| Nebula Research & Development LLC | 12,263 | $114.9K | 0.06% | +12,263 | New |
| CIBC Asset Management Inc | 12,235 | $114.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11,814 | $110.7K | 0.00% | +168+1.4% | Added |
| Phillips Wealth Planners LLC | 11,163 | $99.8K | 0.14% | −155−1.4% | Reduced |
| Twelve Points Wealth Management LLC | 10,513 | $98.5K | 0.05% | +10,513 | New |
| Vident Advisory, LLC | 10,391 | $97.4K | 0.00% | +10,391 | New |
| Inceptionr LLC | 10,361 | $97.1K | 0.06% | −9,766−48.5% | Reduced |
| Certified Advisory Corp | 10,196 | $95.5K | 0.02% | +160+1.6% | Added |
| Pitcairn Co | 10,014 | $93.8K | 0.01% | −10,976−52.3% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $93.7K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,940 | $93.1K | 0.00% | +9,940 | New |
| Parallel Advisors, LLC | 9,075 | $85.0K | 0.00% | +252+2.9% | Added |
| Central Bank & Trust Co | 9,060 | $84.9K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 8,476 | $79.0K | 0.00% | +8,476 | New |
| 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 |
| Bartlett & Co. Wealth Management LLC | 7,000 | $65.6K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 6,869 | $64.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,300 | $59.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 6,000 | $56.2K | 0.02% | +6,000 | New |
| DekaBank Deutsche Girozentrale | 5,763 | $55.0K | 0.00% | +5,763 | New |
| 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 |
| Chilton Capital Management LLC | 5,612 | $52.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,423 | $51.0K | 0.04% | −13,318−71.1% | Reduced |
| CWM, LLC | 4,748 | $44.0K | 0.00% | +120+2.6% | Added |
| EverSource Wealth Advisors, LLC | 4,109 | $38.5K | 0.00% | −283−6.4% | Reduced |
| Cutler Group LP | 3,719 | $34.0K | 0.01% | +831+28.8% | Added |
| TD Waterhouse Canada Inc. | 3,400 | $31.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,845 | $26.7K | 0.00% | +562+24.6% | Added |
| Private Trust Co NA | 2,379 | $22.3K | 0.00% | +179+8.1% | Added |
| Allworth Financial LP | 2,312 | $21.7K | 0.00% | +56+2.5% | Added |
| Quent Capital, LLC | 2,249 | $21.1K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 2,207 | $20.7K | 0.02% | +33+1.5% | Added |
| 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 |
| HM Payson & Co | 1,918 | $18.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,819 | $17.0K | 0.00% | +27+1.5% | Added |
| First Horizon Advisors, Inc. | 1,650 | $15.5K | 0.00% | +1,650 | New |
| Cary Street Partner Investment Advisory LLC | 1,619 | $15.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,600 | $15.0K | 0.00% | +23+1.5% | Added |