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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, 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.

Institutional holdersQ3 2023: 349 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 heldQ3 2023: $3.59B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q2 2023.

Institutions holding ETRN in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Leonteq Securities AG1,600$15.0K0.00%−200−11.1%Reduced
First Command Advisory Services, Inc.1,421$13.3K0.00%+1,421New
Central Trust Co1,418$13.3K0.00%00.0%Unchanged
Huntington National Bank1,314$12.3K0.00%00.0%Unchanged
Harbour Investments, Inc.1,298$12.2K0.00%00.0%Unchanged
Massmutual Trust Co FSB1,249$11.7K0.00%+674+117.2%Added
Harbor Investment Advisory, LLC1,182$11.1K0.00%00.0%Unchanged
NewSquare Capital LLC1,015$9.52K0.00%+1,015New
Sound Income Strategies, LLC928$8.70K0.00%00.0%Unchanged
National Bank of Canada883$8.04K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC814$7.63K0.00%+12+1.5%Added
Geneos Wealth Management Inc.526$4.93K0.00%+126+31.5%Added
Riggs Asset Managment Co. Inc.500$4.68K0.00%00.0%Unchanged
Community Bank, N.A.500$4.68K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC469$4.39K0.00%+93+24.7%Added
Global Retirement Partners, LLC443$4.12K0.00%−500−53.0%Reduced
Whittier Trust Co of Nevada Inc433$4.06K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC475$4.00K0.00%00.0%Unchanged
Steward Financial Group LLC462$4.00K0.00%+462New
JJJ Advisors Inc.417$3.91K0.00%00.0%Unchanged
Investors Research Corp400$3.75K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co384$3.60K0.00%+384New
Hartford Financial Management Inc.376$3.52K0.00%00.0%Unchanged
Raleigh Capital Management Inc.375$3.51K0.00%00.0%Unchanged
Antonetti Capital Management LLC356$3.34K0.01%00.0%Unchanged
Proequities, Inc.326$3.05K0.00%+326New
Bessemer Group Inc322$3.00K0.00%−39−10.8%Reduced
Farther Finance Advisors, LLC292$2.74K0.00%00.0%Unchanged
LGT Financial Advisors LLC251$2.35K0.00%+251New
WR Wealth Planners, LLC232$2.17K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC212$1.99K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc190$1.78K0.00%00.0%Unchanged
AdvisorNet Financial, Inc168$1.57K0.00%00.0%Unchanged
Versant Capital Management, Inc162$1.52K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC131$1.23K0.00%+131New
SJS Investment Consulting Inc.117$1.10K0.00%+15+14.7%Added
Bell Investment Advisors, Inc115$1.08K0.00%−59−33.9%Reduced
Macroview Investment Management LLC106$9940.00%+106New
Peoples Financial Services Corp.100$9370.00%00.0%Unchanged
PSI Advisors, LLC100$9370.00%00.0%Unchanged
Key Financial Inc88$8250.00%00.0%Unchanged
Coppell Advisory Solutions LLC102$6830.00%00.0%Unchanged
Spire Wealth Management70$6560.00%+13+22.8%Added
Cape Investment Advisory, Inc.55$5150.00%00.0%Unchanged
Glassman Wealth Services54$5060.00%00.0%Unchanged
Baker Avenue Asset Management, LP42$3940.00%00.0%Unchanged
Parkside Financial Bank & Trust41$3850.00%+41New
Whittier Trust Co24$2240.00%+24New
Tfo-TDC, LLC21$2010.00%00.0%Unchanged
Peconic Partners LLC0$00.00%−4,051,061−100.0%Sold out
Encompass Capital Advisors LLC0$00.00%−2,586,138−100.0%Sold out
Cinctive Capital Management LP0$00.00%−755,280−100.0%Sold out
Two Sigma Investments, LP0$00.00%−408,196−100.0%Sold out
Holocene Advisors, LP0$00.00%−336,021−100.0%Sold out
ING Groep NV0$00.00%−280,000−100.0%Sold out
Trexquant Investment LP0$00.00%−259,169−100.0%Sold out
PDT Partners, LLC0$00.00%−143,917−100.0%Sold out
Capula Management Ltd0$00.00%−118,120−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−101,345−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−75,000−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−71,380−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−63,373−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−46,900−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−37,715−100.0%Sold out
Duality Advisers, LP0$00.00%−37,012−100.0%Sold out
Centiva Capital, LP0$00.00%−35,081−100.0%Sold out
Marshall Wace, LLP0$00.00%−31,500−100.0%Sold out
American Financial Group Inc0$00.00%−26,000−100.0%Sold out
Bailard, Inc.0$00.00%−23,800−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−13,229−100.0%Sold out
Glenmede Trust Co NA0$00.00%−21,851−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−12,600−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−12,424−100.0%Sold out
Toroso Investments, LLC0$00.00%−10,601−100.0%Sold out
Corton Capital Inc.0$00.00%−10,363−100.0%Sold out
Silver Oak Securities, Inc0$00.00%−10,300−100.0%Sold out
Greenleaf Trust0$00.00%−10,147−100.0%Sold out
Headlands Technologies LLC0$00.00%−7,336−100.0%Sold out
Larson Financial Group LLC0$00.00%−936−100.0%Sold out
Goodman Advisory Group, LLC0$00.00%−785−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−250−100.0%Sold out
Disciplined Investments, LLC0$00.00%−107−100.0%Sold out
Pictet Asset Management SA––––Not filed
First Command Bank––––Not filed
First Command Financial Services, Inc.––––Not filed
Endurance Wealth Management, Inc.––––Not filed