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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 3,400 | $35.2K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 3,435 | $35.0K | 0.02% | +3,435 | New |
| Fifth Third Bancorp | 2,865 | $29.2K | 0.00% | +20+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,669 | $27.0K | 0.00% | +850+46.7% | Added |
| Private Trust Co NA | 2,379 | $24.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,325 | $23.7K | 0.00% | +13+0.6% | Added |
| Quent Capital, LLC | 2,249 | $22.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,092 | $21.3K | 0.02% | +2,092 | New |
| ZRC Wealth Management, LLC | 2,207 | $20.7K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,918 | $19.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,626 | $16.6K | 0.00% | +26+1.6% | Added |
| Heritage Wealth Advisors | 1,593 | $16.2K | 0.00% | +1,593 | New |
| First Command Advisory Services, Inc. | 1,421 | $14.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,418 | $14.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,314 | $13.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,298 | $13.2K | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 1,190 | $12.1K | 0.00% | +1,190 | New |
| Sound Income Strategies, LLC | 1,125 | $11.5K | 0.00% | +197+21.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,105 | $11.2K | 0.00% | +721+187.8% | Added |
| GAMMA Investing LLC | 1,028 | $10.5K | 0.00% | +1,028 | New |
| National Bank of Canada | 883 | $9.05K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 828 | $8.43K | 0.00% | +14+1.7% | Added |
| Game Plan Financial Advisors, LLC | 700 | $7.13K | 0.00% | +700 | New |
| Massmutual Trust Co FSB | 633 | $6.44K | 0.00% | −616−49.3% | Reduced |
| Geneos Wealth Management Inc. | 528 | $5.37K | 0.00% | +2+0.4% | Added |
| 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 |
| Capital Advisors, Ltd. LLC | 475 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 479 | $4.88K | 0.00% | +10+2.1% | Added |
| Pineridge Advisors LLC | 468 | $4.76K | 0.00% | +468 | New |
| Farther Finance Advisors, LLC | 442 | $4.50K | 0.00% | +150+51.4% | Added |
| Tidemark, LLC | 437 | $4.45K | 0.00% | +437 | New |
| JJJ Advisors Inc. | 417 | $4.25K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 417 | $4.24K | 0.00% | −16−3.7% | Reduced |
| Investors Research Corp | 400 | $4.07K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 376 | $3.83K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 375 | $3.82K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 330 | $3.36K | 0.00% | −1,270−79.4% | Reduced |
| Proequities, Inc. | 326 | $3.32K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 320 | $3.26K | 0.00% | +320 | New |
| Ronald Blue Trust, Inc. | 289 | $3.00K | 0.00% | +289 | New |
| Sachetta, LLC | 224 | $2.28K | 0.00% | +224 | New |
| Prestige Wealth Management Group LLC | 212 | $2.16K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 190 | $1.93K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 189 | $1.92K | 0.00% | +189 | New |
| 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 |
| Versant Capital Management, Inc | 132 | $1.34K | 0.00% | −30−18.5% | Reduced |
| Iron Horse Wealth Management, LLC | 131 | $1.33K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 120 | $1.22K | 0.00% | +3+2.6% | Added |
| Cape Investment Advisory, Inc. | 104 | $1.06K | 0.00% | +49+89.1% | Added |
| Coppell Advisory Solutions LLC | 102 | $1.04K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $1.02K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 88 | $896 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 66 | $672 | 0.00% | +66 | New |
| Spire Wealth Management | 57 | $590 | 0.00% | −13−18.6% | Reduced |
| Glassman Wealth Services | 54 | $550 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 21 | $214 | 0.00% | 00.0% | Unchanged |
| 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 |