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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 130,375 | $753.6K | 0.00% | −600.0% | Reduced |
| Capital Fund Management S.A. | 58,471 | $730.3K | 0.01% | −576,022−90.8% | Reduced |
| Pathstone Holdings, LLC | 58,258 | $727.6K | 0.00% | +28,221+94.0% | Added |
| STRS Ohio | 56,900 | $710.0K | 0.00% | −800−1.4% | Reduced |
| Prudential Financial Inc | 55,485 | $693.0K | 0.00% | +2,712+5.1% | Added |
| Public Employees Retirement Association of Colorado | 53,472 | $668.0K | 0.00% | −3,421−6.0% | Reduced |
| Seven Eight Capital, LP | 52,917 | $660.9K | 0.07% | −29,829−36.0% | Reduced |
| Pictet Asset Management Holding SA | 52,133 | $650.8K | 0.00% | +3,285+6.7% | Added |
| 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 |
| Dark Forest Capital Management LP | 49,180 | $614.3K | 0.10% | +49,180 | New |
| State of Alaska, Department of Revenue | 46,835 | $584.0K | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 46,171 | $576.7K | 0.09% | +46,171 | New |
| Nisa Investment Advisors, LLC | 46,013 | $574.7K | 0.00% | +3,343+7.8% | Added |
| MML Investors Services, LLC | 45,127 | $564.0K | 0.00% | −4,349−8.8% | Reduced |
| HighTower Advisors, LLC | 44,763 | $560.0K | 0.00% | +10,334+30.0% | Added |
| ELCO Management Co., LLC | 44,744 | $558.9K | 0.34% | −1,479−3.2% | Reduced |
| Pinkerton Retirement Specialists, LLC | 44,214 | $552.2K | 0.09% | −4,108−8.5% | Reduced |
| Mariner, LLC | 44,178 | $551.8K | 0.00% | −12,867−22.6% | Reduced |
| Squarepoint Ops LLC | 42,311 | $528.5K | 0.00% | +42,311 | New |
| Ontario Teachers Pension Plan Board | 42,154 | $526.5K | 0.00% | +42,154 | New |
| The PNC Financial Services Group, Inc. | 39,751 | $496.5K | 0.00% | −196−0.5% | Reduced |
| JustInvest LLC | 38,951 | $486.5K | 0.01% | −4,380−10.1% | Reduced |
| Kestra Advisory Services, LLC | 38,432 | $480.0K | 0.00% | −18,039−31.9% | Reduced |
| NBC Securities, Inc. | 38,400 | $479.0K | 0.04% | −1,100−2.8% | Reduced |
| Convergence Investment Partners, LLC | 38,147 | $476.0K | 0.18% | +38,147 | New |
| Donoghue Forlines LLC | 37,599 | $469.6K | 0.13% | −5,617−13.0% | Reduced |
| Gotham Asset Management, LLC | 37,126 | $463.7K | 0.01% | −10,132−21.4% | Reduced |
| Caxton Associates LP | 36,874 | $460.6K | 0.03% | +36,874 | New |
| Dividend Assets Capital, LLC | 35,782 | $447.0K | 0.09% | −1,513−4.1% | Reduced |
| US Bancorp | 35,774 | $446.8K | 0.00% | +140.0% | Added |
| Global Retirement Partners, LLC | 35,689 | $445.8K | 0.02% | −28−0.1% | Reduced |
| Securian Asset Management, Inc | 35,630 | $445.0K | 0.01% | −934−2.6% | Reduced |
| Ci Investments Inc. | 35,467 | $443.0K | 0.00% | +526+1.5% | Added |
| Commonwealth Equity Services, LLC | 33,845 | $423.0K | 0.00% | −11,904−26.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,459 | $418.0K | 0.00% | −2,676−7.4% | Reduced |
| United Services Automobile Association | 33,177 | $414.4K | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 31,907 | $398.5K | 0.09% | +4,891+18.1% | Added |
| IFP Advisors, Inc | 31,793 | $397.1K | 0.02% | +19,189+152.2% | Added |
| Hunter Associates Investment Management LLC | 31,184 | $389.0K | 0.07% | +23+0.1% | Added |
| Crossmark Global Holdings, Inc. | 30,493 | $381.0K | 0.01% | −330−1.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 30,500 | $380.9K | 0.01% | +30,500 | New |
| Brown Advisory Inc | 29,857 | $372.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,307 | $366.0K | 0.00% | +1,790+6.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 27,272 | $340.6K | 0.09% | +27,272 | New |
| Wealth Enhancement Advisory Services, LLC | 27,134 | $338.9K | 0.00% | −2,729−9.1% | Reduced |
| SG Americas Securities, LLC | 26,975 | $337.0K | 0.00% | −55,034−67.1% | Reduced |
| Private Advisor Group, LLC | 26,731 | $333.9K | 0.00% | +6,076+29.4% | Added |
| Glenmede Trust Co NA | 26,671 | $333.1K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 26,665 | $333.0K | 0.01% | +394+1.5% | Added |
| Oppenheimer Asset Management Inc. | 26,573 | $331.9K | 0.00% | −861−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,253 | $328.0K | 0.00% | +26,253 | New |
| Aquatic Capital Management LLC | 25,600 | $319.7K | 0.01% | +25,600 | New |
| Two Sigma Advisers, LP | 24,300 | $303.5K | 0.00% | +2,200+10.0% | Added |
| Mengis Capital Management, Inc. | 24,064 | $300.6K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 23,983 | $299.5K | 0.01% | +491+2.1% | Added |
| Metropolitan Life Insurance Co | 22,961 | $286.8K | 0.01% | −2,176−8.7% | Reduced |
| Point72 (DIFC) Ltd | 22,750 | $284.1K | 0.02% | +22,750 | New |
| SeaCrest Wealth Management, LLC | 21,806 | $272.4K | 0.03% | +85+0.4% | Added |
| Jump Financial, LLC | 21,000 | $262.3K | 0.01% | −13,600−39.3% | Reduced |
| Brookfield Asset Management Inc. | 19,320 | $241.3K | 0.00% | −1,209,302−98.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 19,116 | $238.8K | 0.05% | −231−1.2% | Reduced |
| Shelton Capital Management | 18,686 | $233.4K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 18,647 | $232.9K | 0.01% | −29,933−61.6% | Reduced |
| Bleakley Financial Group, LLC | 18,437 | $230.3K | 0.01% | +5,603+43.7% | Added |
| Simplicity Wealth,LLC | 18,323 | $228.9K | 0.01% | +18,323 | New |
| Raymond James Trust N.A. | 18,200 | $227.3K | 0.01% | −228−1.2% | Reduced |
| Two Sigma Securities, LLC | 17,487 | $218.4K | 0.01% | +398+2.3% | Added |
| Balboa Wealth Partners | 17,197 | $214.8K | 0.07% | −19,707−53.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,892 | $211.0K | 0.01% | −132−0.8% | Reduced |
| Quadrant Capital Group LLC | 16,475 | $205.8K | 0.02% | +194+1.2% | Added |
| Metis Global Partners, LLC | 15,756 | $196.8K | 0.01% | −1,112−6.6% | Reduced |
| Axxcess Wealth Management, LLC | 15,706 | $196.2K | 0.01% | −4,000−20.3% | Reduced |
| Tower Research Capital LLC (TRC) | 15,612 | $195.0K | 0.00% | −40,840−72.3% | Reduced |
| Pensionmark Financial Group, LLC | 15,552 | $194.2K | 0.03% | +15,552 | New |
| Truist Financial Corp | 15,387 | $192.2K | 0.00% | −51,163−76.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $188.3K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,916 | $186.3K | 0.00% | −2,338−13.6% | Reduced |
| Crystalline Management Inc. | 14,903 | $186.1K | 0.24% | +14,903 | New |
| Wetherby Asset Management Inc | 14,380 | $179.6K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 13,520 | $168.9K | 0.02% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 13,016 | $162.6K | 0.13% | −26,992−67.5% | Reduced |
| Neuberger Berman Group LLC | 12,589 | $157.2K | 0.00% | −3,302−20.8% | Reduced |
| CIBC Asset Management Inc | 12,235 | $152.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,202 | $152.4K | 0.00% | +154+1.3% | Added |
| Vident Advisory, LLC | 12,122 | $151.4K | 0.00% | +1,697+16.3% | Added |
| HSBC Holdings PLC | 11,725 | $146.4K | 0.00% | +11,725 | New |
| Parallel Advisors, LLC | 11,300 | $141.1K | 0.00% | +1,673+17.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 11,098 | $138.6K | 0.01% | +11,098 | New |
| Teacher Retirement System of Texas | 11,013 | $138.0K | 0.00% | −80,067−87.9% | Reduced |
| Phillips Wealth Planners LLC | 10,699 | $131.5K | 0.15% | −250−2.3% | Reduced |
| Certified Advisory Corp | 10,515 | $131.3K | 0.02% | +151+1.5% | Added |
| Vise Technologies, Inc. | 10,367 | $129.5K | 0.03% | +10,367 | New |
| Tudor Investment Corp Et Al | 10,203 | $127.4K | 0.00% | +10,203 | New |
| KBC Group NV | 10,194 | $127.0K | 0.00% | +1,718+20.3% | Added |
| Buckingham Strategic Partners | 10,046 | $125.5K | 0.00% | +10,046 | New |
| Central Bank & Trust Co | 9,060 | $113.2K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 7,187 | $89.8K | 0.02% | +1,471+25.7% | Added |
| Bartlett & Co. Wealth Management LLC | 7,000 | $87.4K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 6,050 | $76.0K | 0.03% | +475+8.5% | Added |