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, Q1 2024
Institutional positions in Midstream Co LLC as of Mar 31, 2024. 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
- 378
- +26 vs. Q4 2023
- Shares held
- 380.4M
- +2.14M (+0.6%) vs. Q4 2023
- Total value
- $4.72B
- +$869.7M (+22.6%) vs. Q4 2023
- New holders
- 84
- 104 more added
- Sold out
- 58
- 134 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 33 | $0 | 0.00% | −20,314−99.8% | Reduced |
| Quest Partners LLC | 1 | $12 | 0.00% | −9,915−100.0% | Reduced |
| Assetmark, Inc | 1 | $12 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 21 | $262 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $500 | 0.00% | +40 | New |
| Cape Investment Advisory, Inc. | 55 | $687 | 0.00% | −49−47.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 66 | $825 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 80 | $999 | 0.00% | +80 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 84 | $1.05K | 0.00% | +84 | New |
| Key Financial Inc | 88 | $1.10K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 100 | $1.25K | 0.00% | +100 | New |
| Riggs Asset Managment Co. Inc. | 104 | $1.30K | 0.00% | −396−79.2% | Reduced |
| Smartleaf Asset Management LLC | 113 | $1.38K | 0.00% | +113 | New |
| SJS Investment Consulting Inc. | 120 | $1.50K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 126 | $1.57K | 0.00% | +126 | New |
| Iron Horse Wealth Management, LLC | 131 | $1.64K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 132 | $1.65K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 162 | $2.02K | 0.00% | −9−5.3% | Reduced |
| Sachetta, LLC | 224 | $2.28K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 190 | $2.37K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 200 | $2.50K | 0.00% | +200 | New |
| Prestige Wealth Management Group LLC | 212 | $2.65K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 232 | $2.90K | 0.00% | +232 | New |
| Private Wealth Management Group, LLC | 320 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 375 | $4.68K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 376 | $4.70K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $5.00K | 0.00% | −128−24.2% | Reduced |
| Investors Research Corp | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 407 | $5.08K | 0.00% | +407 | New |
| Whittier Trust Co of Nevada Inc | 417 | $5.21K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 417 | $5.21K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 424 | $5.30K | 0.00% | +424 | New |
| Farther Finance Advisors, LLC | 431 | $5.40K | 0.00% | −11−2.5% | Reduced |
| Tidemark, LLC | 443 | $5.54K | 0.00% | +6+1.4% | Added |
| JFS Wealth Advisors, LLC | 479 | $5.98K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 475 | $6.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $6.25K | 0.00% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 488 | $6.60K | 0.00% | +488 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 581 | $7.26K | 0.00% | −42,602−98.7% | Reduced |
| Massmutual Trust Co FSB | 633 | $7.91K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 700 | $8.74K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 808 | $10.0K | 0.00% | −1,861−69.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 840 | $10.5K | 0.00% | +12+1.4% | Added |
| National Bank of Canada | 883 | $11.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,125 | $14.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,278 | $16.0K | 0.00% | −20−1.5% | Reduced |
| Clear Street Markets LLC | 1,241 | $16.0K | 0.01% | −4,759−79.3% | Reduced |
| Huntington National Bank | 1,314 | $16.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,373 | $17.1K | 0.00% | +345+33.6% | Added |
| EntryPoint Capital, LLC | 1,382 | $17.3K | 0.02% | −710−33.9% | Reduced |
| Central Trust Co | 1,418 | $17.7K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,421 | $17.7K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,593 | $19.9K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,600 | $20.0K | 0.00% | +1,600 | New |
| Steward Partners Investment Advisory, LLC | 1,649 | $20.6K | 0.00% | +23+1.4% | Added |
| HM Payson & Co | 1,918 | $24.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 2,009 | $25.1K | 0.01% | +2,009 | New |
| Newbridge Financial Services Group, Inc. | 2,150 | $26.9K | 0.01% | +2,150 | New |
| Quent Capital, LLC | 2,249 | $28.1K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 2,276 | $28.4K | 0.01% | +69+3.1% | Added |
| Truvestments Capital LLC | 2,329 | $29.1K | 0.01% | +2,329 | New |
| Allworth Financial LP | 2,387 | $29.8K | 0.00% | +62+2.7% | Added |
| Private Trust Co NA | 2,412 | $30.1K | 0.00% | +33+1.4% | Added |
| Lindbrook Capital, LLC | 2,894 | $36.1K | 0.00% | −30,533−91.3% | Reduced |
| Global X Japan Co., Ltd. | 2,903 | $36.3K | 0.01% | −532−15.5% | Reduced |
| Longfellow Investment Management Co LLC | 3,000 | $37.5K | 0.01% | +3,000 | New |
| Fifth Third Bancorp | 3,146 | $39.3K | 0.00% | +281+9.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,349 | $41.8K | 0.00% | +2,244+203.1% | Added |
| TD Waterhouse Canada Inc. | 3,400 | $42.2K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 4,328 | $44.1K | 0.00% | +4,328 | New |
| Harvest Fund Management Co., Ltd | 3,846 | $48.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 4,400 | $55.0K | 0.00% | −1,900−30.2% | Reduced |
| Covestor Ltd | 4,472 | $56.0K | 0.04% | −2,514−36.0% | Reduced |
| EverSource Wealth Advisors, LLC | 4,394 | $59.5K | 0.00% | +260+6.3% | Added |
| Plato Investment Management Ltd | 4,953 | $61.9K | 0.01% | −2,148−30.2% | Reduced |
| CWM, LLC | 4,930 | $62.0K | 0.00% | −180−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 5,763 | $70.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,612 | $70.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 6,050 | $76.0K | 0.03% | +475+8.5% | Added |
| Bartlett & Co. Wealth Management LLC | 7,000 | $87.4K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 7,187 | $89.8K | 0.02% | +1,471+25.7% | Added |
| Central Bank & Trust Co | 9,060 | $113.2K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,046 | $125.5K | 0.00% | +10,046 | New |
| KBC Group NV | 10,194 | $127.0K | 0.00% | +1,718+20.3% | Added |
| Tudor Investment Corp Et Al | 10,203 | $127.4K | 0.00% | +10,203 | New |
| Vise Technologies, Inc. | 10,367 | $129.5K | 0.03% | +10,367 | New |
| Certified Advisory Corp | 10,515 | $131.3K | 0.02% | +151+1.5% | Added |
| Phillips Wealth Planners LLC | 10,699 | $131.5K | 0.15% | −250−2.3% | Reduced |
| Teacher Retirement System of Texas | 11,013 | $138.0K | 0.00% | −80,067−87.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,098 | $138.6K | 0.01% | +11,098 | New |
| Parallel Advisors, LLC | 11,300 | $141.1K | 0.00% | +1,673+17.4% | Added |
| HSBC Holdings PLC | 11,725 | $146.4K | 0.00% | +11,725 | New |
| Vident Advisory, LLC | 12,122 | $151.4K | 0.00% | +1,697+16.3% | Added |
| Signaturefd, LLC | 12,202 | $152.4K | 0.00% | +154+1.3% | Added |
| CIBC Asset Management Inc | 12,235 | $152.8K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,589 | $157.2K | 0.00% | −3,302−20.8% | Reduced |
| Lewis Asset Management, LLC | 13,016 | $162.6K | 0.13% | −26,992−67.5% | Reduced |
| Jacobi Capital Management LLC | 13,520 | $168.9K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,380 | $179.6K | 0.01% | 00.0% | Unchanged |
| Crystalline Management Inc. | 14,903 | $186.1K | 0.24% | +14,903 | New |