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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 5,612 | $70.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,763 | $70.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,930 | $62.0K | 0.00% | −180−3.5% | Reduced |
| Plato Investment Management Ltd | 4,953 | $61.9K | 0.01% | −2,148−30.2% | Reduced |
| EverSource Wealth Advisors, LLC | 4,394 | $59.5K | 0.00% | +260+6.3% | Added |
| Covestor Ltd | 4,472 | $56.0K | 0.04% | −2,514−36.0% | Reduced |
| Nomura Asset Management Co Ltd | 4,400 | $55.0K | 0.00% | −1,900−30.2% | Reduced |
| Harvest Fund Management Co., Ltd | 3,846 | $48.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 4,328 | $44.1K | 0.00% | +4,328 | New |
| TD Waterhouse Canada Inc. | 3,400 | $42.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,349 | $41.8K | 0.00% | +2,244+203.1% | Added |
| Fifth Third Bancorp | 3,146 | $39.3K | 0.00% | +281+9.8% | Added |
| Longfellow Investment Management Co LLC | 3,000 | $37.5K | 0.01% | +3,000 | New |
| Global X Japan Co., Ltd. | 2,903 | $36.3K | 0.01% | −532−15.5% | Reduced |
| Lindbrook Capital, LLC | 2,894 | $36.1K | 0.00% | −30,533−91.3% | Reduced |
| Private Trust Co NA | 2,412 | $30.1K | 0.00% | +33+1.4% | Added |
| Allworth Financial LP | 2,387 | $29.8K | 0.00% | +62+2.7% | Added |
| Truvestments Capital LLC | 2,329 | $29.1K | 0.01% | +2,329 | New |
| ZRC Wealth Management, LLC | 2,276 | $28.4K | 0.01% | +69+3.1% | Added |
| Quent Capital, LLC | 2,249 | $28.1K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,150 | $26.9K | 0.01% | +2,150 | New |
| Rise Advisors, LLC | 2,009 | $25.1K | 0.01% | +2,009 | New |
| HM Payson & Co | 1,918 | $24.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,649 | $20.6K | 0.00% | +23+1.4% | Added |
| Sandy Spring Bank | 1,600 | $20.0K | 0.00% | +1,600 | New |
| Heritage Wealth Advisors | 1,593 | $19.9K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,421 | $17.7K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,418 | $17.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,382 | $17.3K | 0.02% | −710−33.9% | Reduced |
| GAMMA Investing LLC | 1,373 | $17.1K | 0.00% | +345+33.6% | Added |
| Huntington National Bank | 1,314 | $16.4K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,241 | $16.0K | 0.01% | −4,759−79.3% | Reduced |
| Harbour Investments, Inc. | 1,278 | $16.0K | 0.00% | −20−1.5% | Reduced |
| Sound Income Strategies, LLC | 1,125 | $14.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 883 | $11.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 840 | $10.5K | 0.00% | +12+1.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 808 | $10.0K | 0.00% | −1,861−69.7% | Reduced |
| Game Plan Financial Advisors, LLC | 700 | $8.74K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 633 | $7.91K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 581 | $7.26K | 0.00% | −42,602−98.7% | Reduced |
| FRG Family Wealth Advisors LLC | 488 | $6.60K | 0.00% | +488 | New |
| Community Bank, N.A. | 500 | $6.25K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 475 | $6.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 479 | $5.98K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 443 | $5.54K | 0.00% | +6+1.4% | Added |
| Farther Finance Advisors, LLC | 431 | $5.40K | 0.00% | −11−2.5% | Reduced |
| Fortitude Family Office, LLC | 424 | $5.30K | 0.00% | +424 | New |
| JJJ Advisors Inc. | 417 | $5.21K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 417 | $5.21K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 407 | $5.08K | 0.00% | +407 | New |
| Geneos Wealth Management Inc. | 400 | $5.00K | 0.00% | −128−24.2% | Reduced |
| Investors Research Corp | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 376 | $4.70K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 375 | $4.68K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 320 | $4.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 232 | $2.90K | 0.00% | +232 | New |
| Prestige Wealth Management Group LLC | 212 | $2.65K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 200 | $2.50K | 0.00% | +200 | New |
| Farmers & Merchants Investments Inc | 190 | $2.37K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 224 | $2.28K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 162 | $2.02K | 0.00% | −9−5.3% | Reduced |
| Versant Capital Management, Inc | 132 | $1.65K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 131 | $1.64K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 126 | $1.57K | 0.00% | +126 | New |
| SJS Investment Consulting Inc. | 120 | $1.50K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 113 | $1.38K | 0.00% | +113 | New |
| Riggs Asset Managment Co. Inc. | 104 | $1.30K | 0.00% | −396−79.2% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 100 | $1.25K | 0.00% | +100 | New |
| Key Financial Inc | 88 | $1.10K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 84 | $1.05K | 0.00% | +84 | New |
| Parallax Volatility Advisers, L.P. | 80 | $999 | 0.00% | +80 | New |
| DiNuzzo Private Wealth, Inc. | 66 | $825 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 55 | $687 | 0.00% | −49−47.1% | Reduced |
| Rothschild Investment LLC | 40 | $500 | 0.00% | +40 | New |
| Tfo-TDC, LLC | 21 | $262 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1 | $12 | 0.00% | −9,915−100.0% | Reduced |
| Assetmark, Inc | 1 | $12 | 0.00% | +1 | New |
| Cutler Group LP | 33 | $0 | 0.00% | −20,314−99.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,242,472−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −2,010,680−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,885,367−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,507,177−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,499,342−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,248,486−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −710,968−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −657,206−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −393,634−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −351,570−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −306,265−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −301,967−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −271,606−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −231,145−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −166,640−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −161,100−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −139,043−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −125,251−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −116,039−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −99,559−100.0% | Sold out |