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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 14,916 | $186.3K | 0.00% | −2,338−13.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $188.3K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 15,387 | $192.2K | 0.00% | −51,163−76.9% | Reduced |
| Pensionmark Financial Group, LLC | 15,552 | $194.2K | 0.03% | +15,552 | New |
| Tower Research Capital LLC (TRC) | 15,612 | $195.0K | 0.00% | −40,840−72.3% | Reduced |
| Axxcess Wealth Management, LLC | 15,706 | $196.2K | 0.01% | −4,000−20.3% | Reduced |
| Metis Global Partners, LLC | 15,756 | $196.8K | 0.01% | −1,112−6.6% | Reduced |
| Quadrant Capital Group LLC | 16,475 | $205.8K | 0.02% | +194+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,892 | $211.0K | 0.01% | −132−0.8% | Reduced |
| Balboa Wealth Partners | 17,197 | $214.8K | 0.07% | −19,707−53.4% | Reduced |
| Two Sigma Securities, LLC | 17,487 | $218.4K | 0.01% | +398+2.3% | Added |
| Raymond James Trust N.A. | 18,200 | $227.3K | 0.01% | −228−1.2% | Reduced |
| Simplicity Wealth,LLC | 18,323 | $228.9K | 0.01% | +18,323 | New |
| Bleakley Financial Group, LLC | 18,437 | $230.3K | 0.01% | +5,603+43.7% | Added |
| IMC-Chicago, LLC | 18,647 | $232.9K | 0.01% | −29,933−61.6% | Reduced |
| Shelton Capital Management | 18,686 | $233.4K | 0.01% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 19,116 | $238.8K | 0.05% | −231−1.2% | Reduced |
| Brookfield Asset Management Inc. | 19,320 | $241.3K | 0.00% | −1,209,302−98.4% | Reduced |
| Jump Financial, LLC | 21,000 | $262.3K | 0.01% | −13,600−39.3% | Reduced |
| SeaCrest Wealth Management, LLC | 21,806 | $272.4K | 0.03% | +85+0.4% | Added |
| Point72 (DIFC) Ltd | 22,750 | $284.1K | 0.02% | +22,750 | New |
| Metropolitan Life Insurance Co | 22,961 | $286.8K | 0.01% | −2,176−8.7% | Reduced |
| Profund Advisors LLC | 23,983 | $299.5K | 0.01% | +491+2.1% | Added |
| Mengis Capital Management, Inc. | 24,064 | $300.6K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,300 | $303.5K | 0.00% | +2,200+10.0% | Added |
| Aquatic Capital Management LLC | 25,600 | $319.7K | 0.01% | +25,600 | New |
| Arrowstreet Capital, Limited Partnership | 26,253 | $328.0K | 0.00% | +26,253 | New |
| Oppenheimer Asset Management Inc. | 26,573 | $331.9K | 0.00% | −861−3.1% | Reduced |
| Bollard Group LLC | 26,665 | $333.0K | 0.01% | +394+1.5% | Added |
| Glenmede Trust Co NA | 26,671 | $333.1K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,731 | $333.9K | 0.00% | +6,076+29.4% | Added |
| SG Americas Securities, LLC | 26,975 | $337.0K | 0.00% | −55,034−67.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,134 | $338.9K | 0.00% | −2,729−9.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 27,272 | $340.6K | 0.09% | +27,272 | New |
| CI Private Wealth, LLC | 29,307 | $366.0K | 0.00% | +1,790+6.5% | Added |
| Brown Advisory Inc | 29,857 | $372.9K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 30,500 | $380.9K | 0.01% | +30,500 | New |
| Crossmark Global Holdings, Inc. | 30,493 | $381.0K | 0.01% | −330−1.1% | Reduced |
| Hunter Associates Investment Management LLC | 31,184 | $389.0K | 0.07% | +23+0.1% | Added |
| IFP Advisors, Inc | 31,793 | $397.1K | 0.02% | +19,189+152.2% | Added |
| Qsemble Capital Management, LP | 31,907 | $398.5K | 0.09% | +4,891+18.1% | Added |
| United Services Automobile Association | 33,177 | $414.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 33,459 | $418.0K | 0.00% | −2,676−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 33,845 | $423.0K | 0.00% | −11,904−26.0% | Reduced |
| Ci Investments Inc. | 35,467 | $443.0K | 0.00% | +526+1.5% | Added |
| Securian Asset Management, Inc | 35,630 | $445.0K | 0.01% | −934−2.6% | Reduced |
| Global Retirement Partners, LLC | 35,689 | $445.8K | 0.02% | −28−0.1% | Reduced |
| US Bancorp | 35,774 | $446.8K | 0.00% | +140.0% | Added |
| Dividend Assets Capital, LLC | 35,782 | $447.0K | 0.09% | −1,513−4.1% | Reduced |
| Caxton Associates LP | 36,874 | $460.6K | 0.03% | +36,874 | New |
| Gotham Asset Management, LLC | 37,126 | $463.7K | 0.01% | −10,132−21.4% | Reduced |
| Donoghue Forlines LLC | 37,599 | $469.6K | 0.13% | −5,617−13.0% | Reduced |
| Convergence Investment Partners, LLC | 38,147 | $476.0K | 0.18% | +38,147 | New |
| NBC Securities, Inc. | 38,400 | $479.0K | 0.04% | −1,100−2.8% | Reduced |
| Kestra Advisory Services, LLC | 38,432 | $480.0K | 0.00% | −18,039−31.9% | Reduced |
| JustInvest LLC | 38,951 | $486.5K | 0.01% | −4,380−10.1% | Reduced |
| The PNC Financial Services Group, Inc. | 39,751 | $496.5K | 0.00% | −196−0.5% | Reduced |
| Ontario Teachers Pension Plan Board | 42,154 | $526.5K | 0.00% | +42,154 | New |
| Squarepoint Ops LLC | 42,311 | $528.5K | 0.00% | +42,311 | New |
| Mariner, LLC | 44,178 | $551.8K | 0.00% | −12,867−22.6% | Reduced |
| Pinkerton Retirement Specialists, LLC | 44,214 | $552.2K | 0.09% | −4,108−8.5% | Reduced |
| ELCO Management Co., LLC | 44,744 | $558.9K | 0.34% | −1,479−3.2% | Reduced |
| HighTower Advisors, LLC | 44,763 | $560.0K | 0.00% | +10,334+30.0% | Added |
| MML Investors Services, LLC | 45,127 | $564.0K | 0.00% | −4,349−8.8% | Reduced |
| Nisa Investment Advisors, LLC | 46,013 | $574.7K | 0.00% | +3,343+7.8% | Added |
| Inscription Capital, LLC | 46,171 | $576.7K | 0.09% | +46,171 | New |
| State of Alaska, Department of Revenue | 46,835 | $584.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 49,180 | $614.3K | 0.10% | +49,180 | New |
| Moore Capital Management, LP | 50,000 | $624.5K | 0.01% | +50,000 | New |
| Aristides Capital LLC | 50,000 | $624.5K | 0.26% | +50,000 | New |
| Pictet Asset Management Holding SA | 52,133 | $650.8K | 0.00% | +3,285+6.7% | Added |
| Seven Eight Capital, LP | 52,917 | $660.9K | 0.07% | −29,829−36.0% | Reduced |
| Public Employees Retirement Association of Colorado | 53,472 | $668.0K | 0.00% | −3,421−6.0% | Reduced |
| Prudential Financial Inc | 55,485 | $693.0K | 0.00% | +2,712+5.1% | Added |
| STRS Ohio | 56,900 | $710.0K | 0.00% | −800−1.4% | Reduced |
| Pathstone Holdings, LLC | 58,258 | $727.6K | 0.00% | +28,221+94.0% | Added |
| Capital Fund Management S.A. | 58,471 | $730.3K | 0.01% | −576,022−90.8% | Reduced |
| State Board of Administration of Florida Retirement System | 130,375 | $753.6K | 0.00% | −600.0% | Reduced |
| Federated Hermes, Inc. | 60,719 | $758.4K | 0.00% | −489,138−89.0% | Reduced |
| Xponance, Inc. | 62,626 | $782.2K | 0.01% | −2,201−3.4% | Reduced |
| Russell Investments Group, Ltd. | 63,881 | $797.9K | 0.00% | −470,083−88.0% | Reduced |
| Zacks Investment Management | 65,860 | $822.6K | 0.01% | +65,860 | New |
| Invst, LLC | 66,979 | $839.2K | 0.10% | +66,979 | New |
| Walleye Trading LLC | 67,951 | $848.7K | 0.01% | −22,172−24.6% | Reduced |
| CFM Wealth Partners LLC | 69,891 | $872.9K | 0.18% | −464−0.7% | Reduced |
| Water Island Capital LLC | 74,219 | $927.0K | 0.10% | +74,219 | New |
| Engineers Gate Manager LP | 74,518 | $930.7K | 0.02% | +61,597+476.7% | Added |
| SEI Investments Co | 74,861 | $935.0K | 0.00% | −38,239−33.8% | Reduced |
| Mint Tower Capital Management B.V. | 75,000 | $937.0K | 0.34% | +75,000 | New |
| Pacer Advisors, Inc. | 76,469 | $955.1K | 0.00% | −107,205−58.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | $999.2K | 0.00% | +80,000 | New |
| True North Advisors, LLC | 82,347 | $1.03M | 0.28% | +2,300+2.9% | Added |
| HAP Trading, LLC | 84,253 | $1.05M | 0.33% | +84,253 | New |
| Sowell Financial Services LLC | 85,003 | $1.06M | 0.05% | −7,865−8.5% | Reduced |
| K2 Principal Fund, L.P. | 85,566 | $1.07M | 0.25% | +85,566 | New |
| Wolverine Asset Management LLC | 88,203 | $1.10M | 0.02% | +88,203 | New |
| New Mexico Educational Retirement Board | 88,400 | $1.10M | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 88,767 | $1.11M | 0.00% | +24,154+37.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,072 | $1.12M | 0.00% | −17,883−16.6% | Reduced |
| Group One Trading, L.P. | 90,979 | $1.14M | 0.04% | −170,117−65.2% | Reduced |