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, Q4 2023
Institutional positions in Midstream Co LLC as of Dec 31, 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
- 359
- +14 vs. Q3 2023
- Shares held
- 379.7M
- −3.51M (−0.9%) vs. Q3 2023
- Total value
- $3.87B
- +$271.7M (+7.6%) vs. Q3 2023
- New holders
- 49
- 140 more added
- Sold out
- 35
- 108 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 21 | $214 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 54 | $550 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 57 | $590 | 0.00% | −13−18.6% | Reduced |
| DiNuzzo Private Wealth, Inc. | 66 | $672 | 0.00% | +66 | New |
| Key Financial Inc | 88 | $896 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $1.02K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 102 | $1.04K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 104 | $1.06K | 0.00% | +49+89.1% | Added |
| SJS Investment Consulting Inc. | 120 | $1.22K | 0.00% | +3+2.6% | Added |
| Iron Horse Wealth Management, LLC | 131 | $1.33K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 132 | $1.34K | 0.00% | −30−18.5% | Reduced |
| AdvisorNet Financial, Inc | 171 | $1.74K | 0.00% | +3+1.8% | Added |
| Bell Investment Advisors, Inc | 171 | $1.74K | 0.00% | +56+48.7% | Added |
| GWM Advisors LLC | 189 | $1.92K | 0.00% | +189 | New |
| Farmers & Merchants Investments Inc | 190 | $1.93K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 212 | $2.16K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 224 | $2.28K | 0.00% | +224 | New |
| Ronald Blue Trust, Inc. | 289 | $3.00K | 0.00% | +289 | New |
| Private Wealth Management Group, LLC | 320 | $3.26K | 0.00% | +320 | New |
| Proequities, Inc. | 326 | $3.32K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 330 | $3.36K | 0.00% | −1,270−79.4% | Reduced |
| Raleigh Capital Management Inc. | 375 | $3.82K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 376 | $3.83K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $4.07K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 417 | $4.24K | 0.00% | −16−3.7% | Reduced |
| JJJ Advisors Inc. | 417 | $4.25K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 437 | $4.45K | 0.00% | +437 | New |
| Farther Finance Advisors, LLC | 442 | $4.50K | 0.00% | +150+51.4% | Added |
| Pineridge Advisors LLC | 468 | $4.76K | 0.00% | +468 | New |
| JFS Wealth Advisors, LLC | 479 | $4.88K | 0.00% | +10+2.1% | Added |
| Capital Advisors, Ltd. LLC | 475 | $5.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 500 | $5.09K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $5.09K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 528 | $5.37K | 0.00% | +2+0.4% | Added |
| Massmutual Trust Co FSB | 633 | $6.44K | 0.00% | −616−49.3% | Reduced |
| Game Plan Financial Advisors, LLC | 700 | $7.13K | 0.00% | +700 | New |
| GPS Wealth Strategies Group, LLC | 828 | $8.43K | 0.00% | +14+1.7% | Added |
| National Bank of Canada | 883 | $9.05K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,028 | $10.5K | 0.00% | +1,028 | New |
| Northwestern Mutual Wealth Management Co | 1,105 | $11.2K | 0.00% | +721+187.8% | Added |
| Sound Income Strategies, LLC | 1,125 | $11.5K | 0.00% | +197+21.2% | Added |
| Tennessee Valley Asset Management Partners | 1,190 | $12.1K | 0.00% | +1,190 | New |
| Harbour Investments, Inc. | 1,298 | $13.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,314 | $13.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,418 | $14.4K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,421 | $14.5K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,593 | $16.2K | 0.00% | +1,593 | New |
| Steward Partners Investment Advisory, LLC | 1,626 | $16.6K | 0.00% | +26+1.6% | Added |
| HM Payson & Co | 1,918 | $19.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 2,207 | $20.7K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,092 | $21.3K | 0.02% | +2,092 | New |
| Quent Capital, LLC | 2,249 | $22.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,325 | $23.7K | 0.00% | +13+0.6% | Added |
| Private Trust Co NA | 2,379 | $24.2K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,669 | $27.0K | 0.00% | +850+46.7% | Added |
| Fifth Third Bancorp | 2,865 | $29.2K | 0.00% | +20+0.7% | Added |
| Global X Japan Co., Ltd. | 3,435 | $35.0K | 0.02% | +3,435 | New |
| TD Waterhouse Canada Inc. | 3,400 | $35.2K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 3,846 | $39.0K | 0.01% | +3,846 | New |
| Strategic Investment Solutions, Inc. | 4,016 | $40.9K | 0.01% | +4,016 | New |
| EverSource Wealth Advisors, LLC | 4,134 | $42.1K | 0.00% | +25+0.6% | Added |
| CWM, LLC | 5,110 | $52.0K | 0.00% | +362+7.6% | Added |
| AlphaMark Advisors, LLC | 5,575 | $57.0K | 0.02% | −75−1.3% | Reduced |
| Chilton Capital Management LLC | 5,612 | $57.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,763 | $58.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,763 | $58.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5,716 | $58.2K | 0.01% | +3,716+185.8% | Added |
| Clear Street Markets LLC | 6,000 | $61.0K | 0.02% | +6,000 | New |
| Operose Advisors LLC | 6,000 | $61.1K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,300 | $64.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 7,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,986 | $71.0K | 0.05% | +1,563+28.8% | Added |
| Bartlett & Co. Wealth Management LLC | 7,000 | $71.3K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 7,101 | $72.3K | 0.09% | +7,101 | New |
| KBC Group NV | 8,476 | $86.0K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 9,060 | $92.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,627 | $98.0K | 0.00% | +552+6.1% | Added |
| Quest Partners LLC | 9,916 | $100.9K | 0.02% | +9,916 | New |
| Arcadia Investment Management Corp | 10,000 | $101.8K | 0.02% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 10,299 | $104.8K | 0.05% | −214−2.0% | Reduced |
| Certified Advisory Corp | 10,364 | $105.5K | 0.02% | +168+1.6% | Added |
| Vident Advisory, LLC | 10,425 | $106.1K | 0.00% | +34+0.3% | Added |
| Phillips Wealth Planners LLC | 10,949 | $112.3K | 0.14% | −214−1.9% | Reduced |
| National Asset Management, Inc. | 11,343 | $115.5K | 0.00% | +11,343 | New |
| Signaturefd, LLC | 12,048 | $122.6K | 0.00% | +234+2.0% | Added |
| CIBC Asset Management Inc | 12,235 | $124.6K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 12,516 | $127.4K | 0.04% | +253+2.1% | Added |
| Sawtooth Solutions, LLC | 12,527 | $127.5K | 0.00% | −429−3.3% | Reduced |
| IFP Advisors, Inc | 12,604 | $128.3K | 0.01% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 12,631 | $128.6K | 0.11% | −700−5.3% | Reduced |
| Bleakley Financial Group, LLC | 12,834 | $130.7K | 0.00% | −122−0.9% | Reduced |
| Engineers Gate Manager LP | 12,921 | $131.5K | 0.00% | +12,921 | New |
| Boothbay Fund Management, LLC | 13,000 | $132.3K | 0.00% | +13,000 | New |
| Numerai GP LLC | 13,130 | $133.7K | 0.05% | −18,390−58.3% | Reduced |
| Jacobi Capital Management LLC | 13,520 | $137.6K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,380 | $146.4K | 0.01% | −1,638−10.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $153.5K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,891 | $161.8K | 0.00% | +1,397+9.6% | Added |
| Quadrant Capital Group LLC | 16,281 | $165.7K | 0.01% | −870−5.1% | Reduced |