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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 45,749 | $466.0K | 0.00% | +2,062+4.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,183 | $443.9K | 0.00% | −1,524−3.4% | Reduced |
| JustInvest LLC | 43,331 | $441.1K | 0.01% | +14,300+49.3% | Added |
| Donoghue Forlines LLC | 43,216 | $439.9K | 0.14% | +1,626+3.9% | Added |
| Pearl River Capital, LLC | 43,153 | $439.3K | 0.07% | +43,153 | New |
| Nisa Investment Advisors, LLC | 42,670 | $434.4K | 0.00% | +14,000+48.8% | Added |
| Greenland Capital Management LP | 42,300 | $430.6K | 0.07% | +42,300 | New |
| Lewis Asset Management, LLC | 40,008 | $407.3K | 0.37% | +40,008 | New |
| The PNC Financial Services Group, Inc. | 39,947 | $406.7K | 0.00% | +4,079+11.4% | Added |
| NBC Securities, Inc. | 39,500 | $402.0K | 0.04% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 39,461 | $401.7K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 37,295 | $380.0K | 0.07% | −8,540−18.6% | Reduced |
| Global Retirement Partners, LLC | 35,717 | $376.8K | 0.02% | +35,274+7,962.5% | Added |
| Balboa Wealth Partners | 36,904 | $375.7K | 0.12% | +6,767+22.5% | Added |
| Securian Asset Management, Inc | 36,564 | $372.2K | 0.01% | −133−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,135 | $368.0K | 0.00% | +2,819+8.5% | Added |
| US Bancorp | 35,760 | $364.0K | 0.00% | −1,520−4.1% | Reduced |
| Ci Investments Inc. | 34,941 | $356.0K | 0.00% | +27,851+392.8% | Added |
| Gsa Capital Partners LLP | 34,903 | $355.0K | 0.03% | +34,903 | New |
| Quantbot Technologies LP | 34,641 | $352.6K | 0.02% | +17,427+101.2% | Added |
| Jump Financial, LLC | 34,600 | $352.2K | 0.01% | −109,752−76.0% | Reduced |
| HighTower Advisors, LLC | 34,429 | $350.0K | 0.00% | +5,147+17.6% | Added |
| Lindbrook Capital, LLC | 33,427 | $340.3K | 0.03% | −46,557−58.2% | Reduced |
| United Services Automobile Association | 33,177 | $337.7K | 0.01% | +2,256+7.3% | Added |
| Cubist Systematic Strategies, LLC | 31,307 | $318.7K | 0.00% | +31,307 | New |
| Hunter Associates Investment Management LLC | 31,161 | $317.0K | 0.06% | +26+0.1% | Added |
| Crossmark Global Holdings, Inc. | 30,823 | $314.0K | 0.01% | −1,667−5.1% | Reduced |
| Pathstone Holdings, LLC | 30,037 | $305.8K | 0.00% | +30,037 | New |
| Wealth Enhancement Advisory Services, LLC | 29,863 | $304.0K | 0.00% | −430−1.4% | Reduced |
| Brown Advisory Inc | 29,857 | $303.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 28,055 | $285.6K | 0.03% | +28,055 | New |
| Counterpoint Mutual Funds LLC | 27,802 | $283.0K | 0.11% | +27,802 | New |
| CI Private Wealth, LLC | 27,517 | $280.1K | 0.00% | +6,893+33.4% | Added |
| Oppenheimer Asset Management Inc. | 27,434 | $279.3K | 0.00% | +14,215+107.5% | Added |
| Qsemble Capital Management, LP | 27,016 | $275.0K | 0.07% | +27,016 | New |
| Glenmede Trust Co NA | 26,671 | $271.5K | 0.00% | +26,671 | New |
| NinePointTwo Capital | 26,307 | $267.0K | 0.11% | 00.0% | Unchanged |
| Bollard Group LLC | 26,271 | $267.0K | 0.01% | +440+1.7% | Added |
| Berkshire Asset Management LLC | 25,851 | $263.2K | 0.01% | +51+0.2% | Added |
| Metropolitan Life Insurance Co | 25,137 | $255.9K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,316 | $247.5K | 0.00% | +6,402+35.7% | Added |
| Mengis Capital Management, Inc. | 24,064 | $245.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 23,492 | $239.1K | 0.01% | +2,555+12.2% | Added |
| SeaCrest Wealth Management, LLC | 21,721 | $231.8K | 0.03% | +4,035+22.8% | Added |
| Two Sigma Advisers, LP | 22,100 | $225.0K | 0.00% | +22,100 | New |
| XTX Topco Ltd | 21,247 | $216.3K | 0.05% | +21,247 | New |
| Private Advisor Group, LLC | 20,655 | $210.3K | 0.00% | +4,196+25.5% | Added |
| Cedar Brook Financial Partners, LLC | 19,347 | $207.8K | 0.05% | +4,622+31.4% | Added |
| Cutler Group LP | 20,347 | $207.0K | 0.03% | +16,628+447.1% | Added |
| Levin Capital Strategies, L.P. | 20,000 | $203.6K | 0.02% | +20,000 | New |
| Axxcess Wealth Management, LLC | 19,706 | $200.6K | 0.01% | +19,706 | New |
| Shelton Capital Management | 18,686 | $190.2K | 0.01% | −1,441−7.2% | Reduced |
| Raymond James Trust N.A. | 18,428 | $187.6K | 0.00% | +836+4.8% | Added |
| Toronto Dominion Bank | 18,000 | $183.2K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 17,488 | $178.0K | 0.01% | +17,488 | New |
| Advisory Services Network, LLC | 17,254 | $175.6K | 0.00% | +1,682+10.8% | Added |
| Two Sigma Securities, LLC | 17,089 | $174.0K | 0.01% | +17,089 | New |
| Hennion & Walsh Asset Management, Inc. | 17,024 | $173.3K | 0.01% | −363−2.1% | Reduced |
| Metis Global Partners, LLC | 16,868 | $171.7K | 0.01% | +1,247+8.0% | Added |
| Quadrant Capital Group LLC | 16,281 | $165.7K | 0.01% | −870−5.1% | Reduced |
| Neuberger Berman Group LLC | 15,891 | $161.8K | 0.00% | +1,397+9.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $153.5K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,380 | $146.4K | 0.01% | −1,638−10.2% | Reduced |
| Jacobi Capital Management LLC | 13,520 | $137.6K | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 13,130 | $133.7K | 0.05% | −18,390−58.3% | Reduced |
| Boothbay Fund Management, LLC | 13,000 | $132.3K | 0.00% | +13,000 | New |
| Engineers Gate Manager LP | 12,921 | $131.5K | 0.00% | +12,921 | New |
| Bleakley Financial Group, LLC | 12,834 | $130.7K | 0.00% | −122−0.9% | Reduced |
| KPP Advisory Services LLC | 12,631 | $128.6K | 0.11% | −700−5.3% | Reduced |
| IFP Advisors, Inc | 12,604 | $128.3K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 12,527 | $127.5K | 0.00% | −429−3.3% | Reduced |
| Nebula Research & Development LLC | 12,516 | $127.4K | 0.04% | +253+2.1% | Added |
| CIBC Asset Management Inc | 12,235 | $124.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,048 | $122.6K | 0.00% | +234+2.0% | Added |
| National Asset Management, Inc. | 11,343 | $115.5K | 0.00% | +11,343 | New |
| Phillips Wealth Planners LLC | 10,949 | $112.3K | 0.14% | −214−1.9% | Reduced |
| Vident Advisory, LLC | 10,425 | $106.1K | 0.00% | +34+0.3% | Added |
| Certified Advisory Corp | 10,364 | $105.5K | 0.02% | +168+1.6% | Added |
| Twelve Points Wealth Management LLC | 10,299 | $104.8K | 0.05% | −214−2.0% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $101.8K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 9,916 | $100.9K | 0.02% | +9,916 | New |
| Parallel Advisors, LLC | 9,627 | $98.0K | 0.00% | +552+6.1% | Added |
| Central Bank & Trust Co | 9,060 | $92.2K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 8,476 | $86.0K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 7,101 | $72.3K | 0.09% | +7,101 | New |
| Bartlett & Co. Wealth Management LLC | 7,000 | $71.3K | 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 |
| Nomura Asset Management Co Ltd | 6,300 | $64.1K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 6,000 | $61.1K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 6,000 | $61.0K | 0.02% | +6,000 | New |
| Hexagon Capital Partners LLC | 5,716 | $58.2K | 0.01% | +3,716+185.8% | Added |
| 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 |
| Chilton Capital Management LLC | 5,612 | $57.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,575 | $57.0K | 0.02% | −75−1.3% | Reduced |
| CWM, LLC | 5,110 | $52.0K | 0.00% | +362+7.6% | Added |
| EverSource Wealth Advisors, LLC | 4,134 | $42.1K | 0.00% | +25+0.6% | Added |
| Strategic Investment Solutions, Inc. | 4,016 | $40.9K | 0.01% | +4,016 | New |
| Harvest Fund Management Co., Ltd | 3,846 | $39.0K | 0.01% | +3,846 | New |