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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 0 | $0 | 0.00% | −90,264−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −89,823−100.0% | Sold out |
| SL Advisors, LLC | 0 | $0 | 0.00% | −81,679−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −66,433−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −59,701−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −56,335−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −49,108−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −43,153−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −39,461−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,903−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,055−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −27,802−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −25,851−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,247−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −17,488−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −13,130−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −12,631−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,516−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,343−100.0% | Sold out |
| Twelve Points Wealth Management LLC | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,763−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Foursixthree Capital LP | – | – | – | – | Not filed |
| Putnam Investments LLC | – | – | – | – | Not filed |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |