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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 852,783 | $8.68M | 0.23% | +39,115+4.8% | Added |
| Swiss National Bank | 853,887 | $8.69M | 0.01% | −98,200−10.3% | Reduced |
| Tortoise Index Solutions, LLC | 854,857 | $8.70M | 1.62% | +41,189+5.1% | Added |
| Raymond James & Associates | 900,105 | $9.16M | 0.01% | −51,462−5.4% | Reduced |
| Alliancebernstein L.P. | 920,016 | $9.37M | 0.00% | −7,019−0.8% | Reduced |
| Citadel Advisors LLC | 959,640 | $9.77M | 0.01% | −133,432−12.2% | Reduced |
| Voya Investment Management LLC | 961,327 | $9.79M | 0.01% | −284,303−22.8% | Reduced |
| Cohen & Steers, Inc. | 968,121 | $9.86M | 0.02% | +172,194+21.6% | Added |
| UBS Group AG | 1,036,791 | $10.6M | 0.00% | −248,268−19.3% | Reduced |
| Evergreen Capital Management LLC | 1,039,140 | $10.6M | 0.43% | +16,137+1.6% | Added |
| Miller Howard Investments Inc | 1,039,733 | $10.6M | 0.37% | +15,420+1.5% | Added |
| Foursixthree Capital LP | 1,085,915 | $11.1M | 43.78% | −604,325−35.8% | Reduced |
| Alps Advisors Inc | 1,139,853 | $11.6M | 0.09% | +44,061+4.0% | Added |
| Qube Research & Technologies Ltd | 1,155,167 | $11.8M | 0.03% | +882,487+323.6% | Added |
| CIBC Private Wealth Group, LLC | 1,187,185 | $12.1M | 0.03% | −45,695−3.7% | Reduced |
| Nuveen Asset Management, LLC | 1,224,378 | $12.5M | 0.00% | +18,743+1.6% | Added |
| Brookfield Asset Management Inc. | 1,228,622 | $12.5M | 0.07% | −9,080,995−88.1% | Reduced |
| Assenagon Asset Management S.A. | 1,248,486 | $12.7M | 0.04% | +1,248,486 | New |
| Walleye Capital LLC | 1,439,704 | $14.7M | 0.21% | +1,043,145+263.0% | Added |
| Renaissance Technologies LLC | 1,449,010 | $14.8M | 0.02% | −236,589−14.0% | Reduced |
| Clearbridge Investments, LLC | 1,450,050 | $14.8M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,452,771 | $14.8M | 0.02% | −32,208−2.2% | Reduced |
| Point72 Asset Management, L.P. | 1,499,342 | $15.3M | 0.05% | +360,666+31.7% | Added |
| Nomura Holdings Inc | 1,507,177 | $15.3M | 0.14% | +1,412,787+1,496.8% | Added |
| Principal Financial Group Inc | 1,617,234 | $16.5M | 0.01% | −6,164−0.4% | Reduced |
| Catalyst Capital Advisors LLC | 1,885,367 | $19.2M | 0.52% | +53,520+2.9% | Added |
| Eagle Global Advisors LLC | 2,010,680 | $20.5M | 1.24% | +1,041,900+107.5% | Added |
| Kayne Anderson Capital Advisors LP | 2,045,100 | $20.8M | 0.65% | 00.0% | Unchanged |
| Jennison Associates LLC | 2,242,472 | $22.8M | 0.02% | −348,972−13.5% | Reduced |
| Millennium Management LLC | 2,348,533 | $23.9M | 0.02% | +569,996+32.0% | Added |
| Deutsche Bank AG | 2,423,155 | $24.7M | 0.01% | +2,188,860+934.2% | Added |
| JPMorgan Chase & Co | 2,736,923 | $27.9M | 0.00% | +89,325+3.4% | Added |
| Barclays PLC | 3,345,577 | $34.1M | 0.02% | +1,881,607+128.5% | Added |
| American Century Companies Inc | 3,389,379 | $34.5M | 0.02% | −552,026−14.0% | Reduced |
| Yaupon Capital Management LP | 3,893,139 | $39.6M | 4.30% | +2,011,922+106.9% | Added |
| Charles Schwab Investment Management Inc | 3,914,514 | $39.8M | 0.01% | +13,183+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,048,957 | $41.2M | 0.08% | −382,890−8.6% | Reduced |
| Morgan Stanley | 4,648,019 | $47.3M | 0.00% | +2,336,752+101.1% | Added |
| Recurrent Investment Advisors LLC | 4,652,993 | $47.4M | 6.95% | +777,307+20.1% | Added |
| Norges Bank | 4,920,748 | $50.1M | 0.01% | −7,637−0.2% | Reduced |
| Goldman Sachs Group Inc | 5,251,814 | $53.5M | 0.01% | +1,151,348+28.1% | Added |
| Northern Trust Corp | 5,415,447 | $55.1M | 0.01% | +8,317+0.2% | Added |
| Westwood Holdings Group Inc. | 5,650,531 | $57.5M | 0.49% | −207,619−3.5% | Reduced |
| Cushing Asset Management, LP | 5,747,055 | $58.5M | 5.37% | +1,617,233+39.2% | Added |
| Blackstone Group Inc. | 5,885,053 | $59.9M | 0.28% | −1,688,445−22.3% | Reduced |
| Price T Rowe Associates Inc | 6,352,101 | $64.7M | 0.01% | +556,872+9.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 6,607,113 | $67.3M | 1.04% | +10.0% | Added |
| Bank of New York Mellon Corp | 6,611,876 | $67.3M | 0.01% | +413,253+6.7% | Added |
| D. E. Shaw & Co., Inc. | 7,847,239 | $79.9M | 0.12% | +525,265+7.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 7,931,370 | $80.7M | 0.29% | +1,758,270+28.5% | Added |
| Zimmer Partners, LP | 8,550,000 | $87.0M | 3.19% | −397,800−4.4% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 8,700,000 | $88.6M | 5.08% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 8,740,820 | $89.0M | 0.03% | +260,924+3.1% | Added |
| Geode Capital Management, LLC | 9,442,019 | $96.1M | 0.01% | +417,969+4.6% | Added |
| Invesco Ltd. | 10,607,334 | $108.0M | 0.03% | +5,577,097+110.9% | Added |
| State Street Corp | 15,620,082 | $159.0M | 0.01% | +482,102+3.2% | Added |
| Capital International Investors | 38,507,644 | $392.0M | 0.09% | −3,267,923−7.8% | Reduced |
| Vanguard Group Inc | 46,756,511 | $476.0M | 0.01% | −281,481−0.6% | Reduced |
| BlackRock Inc. | 55,168,841 | $561.6M | 0.01% | +1,502,935+2.8% | Added |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −5,116,422−100.0% | Sold out |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −3,130,760−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −1,074,312−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −914,838−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −732,028−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −697,173−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −593,298−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −366,004−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −333,170−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −121,786−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −73,655−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −38,919−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −34,887−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −30,487−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −28,939−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,755−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −15,309−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,361−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,940−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −6,869−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |