Midstream Co LLC

ETRNDelisted Jul 22, 2024

Industry: Natural Gas Transmission
SEC CIK: 0001747009

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Midstream Co LLC changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of ETRN: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	378	4	375	+1
Shares	380.4M	1.58M	394.4M	+15.6M (+4.1%)
Value	$4.72B	$19.8M	$5.12B	+$420.1M (+8.9%)

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Midstream Co LLC at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ETRN in Q2 2024
Institution	Shares	Value	% of portfolio
HBK Investments L P	14,556,384	$188.9M	4.53%
Omni Event Management Ltd	4,816,068	$62.5M	7.17%
Mirae Asset Global ETFs Holdings Ltd.	3,932,882	$51.0M	0.12%
Vivaldi Asset Management, LLC	3,027,171	$39.3M	3.58%
Glazer Capital, LLC	2,179,495	$28.3M	2.19%
PSquared Asset Management AG	1,509,304	$19.6M	4.06%
Man Group plc	1,293,955	$16.8M	0.04%
New York Life Investment Management LLC	1,173,486	$15.2M	0.15%
Yakira Capital Management, Inc.	942,786	$12.2M	4.84%
Corebridge Financial, Inc.	779,005	$10.1M	0.06%
Assenagon Asset Management S.A.	607,435	$7.88M	0.02%
Sand Grove Capital Management LLP	573,448	$7.44M	2.18%
HighVista Strategies LLC	310,000	$4.02M	1.47%
Absolute Gestao de Investimentos Ltda.	291,502	$3.78M	1.97%
Nomura Holdings Inc	289,611	$3.76M	0.02%
Intech Investment Management LLC	186,792	$2.42M	0.03%
HRT Financial LP	180,215	$2.34M	0.01%
Black Maple Capital Management LP	122,784	$1.59M	1.17%
Capital International Sarl	97,787	$1.27M	0.04%
Cantor Fitzgerald, L. P.	91,697	$1.19M	0.24%
Entropy Technologies, LP	67,038	$870.2K	0.09%
Sanctuary Advisors, LLC	59,873	$822.7K	0.01%
CSS LLC	63,267	$821.2K	0.06%
State of Tennessee, Treasury Department	53,858	$699.1K	0.00%
ExodusPoint Capital Management, LP	50,000	$649.0K	0.01%
Aristeia Capital LLC	40,994	$532.1K	0.02%
Headlands Technologies LLC	40,068	$520.1K	0.06%
Centiva Capital, LP	38,047	$493.9K	0.02%
Toroso Investments, LLC	33,925	$440.3K	0.01%
Verition Fund Management LLC	31,600	$410.2K	0.00%
Schonfeld Strategic Advisors LLC	30,530	$396.3K	0.00%
Natixis Advisors, L.P.	25,302	$328.0K	0.00%
Gsa Capital Partners LLP	24,145	$313.0K	0.02%
Greenland Capital Management LP	21,394	$277.7K	0.06%
Flow State Investments, L.P.	18,432	$239.2K	0.08%
Kapitalo Investimentos Ltda	17,783	$230.8K	0.07%
Avidian Wealth Solutions, LLC	16,895	$219.3K	0.01%
Flagship Harbor Advisors, LLC	14,979	$194.4K	0.01%
Principal Street Partners, LLC	14,282	$185.4K	0.03%
Fifth Third Wealth Advisors LLC	13,719	$178.1K	0.01%
Envestnet Portfolio Solutions, Inc.	13,280	$172.4K	0.00%
First Citizens Bank & Trust Co	13,177	$171.0K	0.00%
American Trust Investment Advisors, LLC	12,345	$160.2K	0.08%
Signature Estate & Investment Advisors LLC	11,438	$148.5K	0.00%
Alpine Global Management, LLC	11,252	$146.1K	0.03%
O'Shaughnessy Asset Management, LLC	11,067	$143.7K	0.00%
Empowered Funds, LLC	11,036	$143.2K	0.00%
Twelve Points Wealth Management LLC	10,926	$141.8K	0.05%
Rafferty Asset Management, LLC	10,693	$138.8K	0.00%
Lazard Asset Management LLC	10,536	$135.0K	0.00%
M&T Bank Corp	10,275	$133.4K	0.00%
Jones Financial Companies LLLP	8,916	$115.7K	0.00%
Optiver Holding B.V.	6,582	$85.4K	0.00%
Leonteq Securities AG	2,458	$31.9K	0.00%
Ronald Blue Trust, Inc.	1,515	$18.9K	0.00%
Redwood Wealth Management Group, LLC	1,389	$18.0K	0.01%
First Horizon Advisors, Inc.	571	$7.41K	0.00%
SRS Capital Advisors, Inc.	536	$6.96K	0.00%
Ashton Thomas Private Wealth, LLC	343	$4.45K	0.00%
Whittier Trust Co	328	$4.26K	0.00%
Innealta Capital, LLC	261	$3.39K	0.00%
Twin Tree Management, LP	257	$3.34K	0.00%
Proequities, Inc.	254	$3.30K	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	244	$3.17K	0.00%
Anchor Investment Management, LLC	215	$2.79K	0.00%
Coppell Advisory Solutions LLC	102	$1.32K	0.00%
Triad Wealth Partners, LLC	100	$1.30K	0.00%
Family Firm, Inc.	94	$1.22K	0.00%
Bruce G. Allen Investments, LLC	49	$636	0.00%
Rakuten Securities, Inc.	3	$39	0.00%

Sold out (69)

Institutions that held Midstream Co LLC at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ETRN in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Davidson Kempner Capital Management LP	5,215,450	$65.1M
Mirae Asset Global Investments Co., Ltd.	4,073,861	$21.6M
Energy Income Partners, LLC	1,172,217	$14.6M
Advisors Capital Management, LLC	1,094,682	$13.7M
Governors Lane LP	882,200	$11.0M
American International Group, Inc.	785,375	$9.81M
Balyasny Asset Management LLC	772,591	$9.65M
Highland Capital Management Fund Advisors, L.P.	425,020	$5.31M
Texas Permanent School Fund	375,882	$4.69M
Carlson Capital L P	361,500	$4.52M
Taika Capital, LP	349,920	$4.37M
Quinn Opportunity Partners LLC	266,000	$3.32M
Oppenheimer & Co Inc	241,090	$3.01M
Sagefield Capital LP	226,265	$2.83M
Capula Management Ltd	219,034	$2.74M
Cubist Systematic Strategies, LLC	199,946	$2.50M
Citadel Advisors LLC	172,279	$2.15M
Chicago Partners Investment Group LLC	162,326	$2.09M
Caption Management, LLC	158,000	$1.97M
Quadrature Capital Ltd	147,136	$1.84M
CenterBook Partners LP	125,503	$1.57M
Radnor Capital Management, LLC	99,160	$1.24M
Group One Trading, L.P.	90,979	$1.14M
K2 Principal Fund, L.P.	85,566	$1.07M
Sowell Financial Services LLC	85,003	$1.06M
HAP Trading, LLC	84,253	$1.05M
Walleye Trading LLC	67,951	$848.7K
Zacks Investment Management	65,860	$822.6K
Seven Eight Capital, LP	52,917	$660.9K
Moore Capital Management, LP	50,000	$624.5K
Dark Forest Capital Management LP	49,180	$614.3K
Ontario Teachers Pension Plan Board	42,154	$526.5K
Convergence Investment Partners, LLC	38,147	$476.0K
Gotham Asset Management, LLC	37,126	$463.7K
Caxton Associates LP	36,874	$460.6K
Qsemble Capital Management, LP	31,907	$398.5K
Hunter Associates Investment Management LLC	31,184	$389.0K
U.S. Capital Wealth Advisors, LLC	30,500	$380.9K
Point72 Asia (Singapore) Pte. Ltd.	27,272	$340.6K
Private Advisor Group, LLC	26,731	$333.9K
Glenmede Trust Co NA	26,671	$333.1K
Arrowstreet Capital, Limited Partnership	26,253	$328.0K
Aquatic Capital Management LLC	25,600	$319.7K
Mengis Capital Management, Inc.	24,064	$300.6K
Metropolitan Life Insurance Co	22,961	$286.8K
Point72 (DIFC) Ltd	22,750	$284.1K
Jump Financial, LLC	21,000	$262.3K
Brookfield Asset Management Inc.	19,320	$241.3K
Cedar Brook Financial Partners, LLC	19,116	$238.8K
IMC-Chicago, LLC	18,647	$232.9K
Two Sigma Securities, LLC	17,487	$218.4K
Balboa Wealth Partners	17,197	$214.8K
Axxcess Wealth Management, LLC	15,706	$196.2K
Pensionmark Financial Group, LLC	15,552	$194.2K
Teacher Retirement System of Texas	11,013	$138.0K
Phillips Wealth Planners LLC	10,699	$131.5K
Vise Technologies, Inc.	10,367	$129.5K
EverSource Wealth Advisors, LLC	4,394	$59.5K
TD Waterhouse Canada Inc.	3,400	$42.2K
Truvestments Capital LLC	2,329	$29.1K
Heritage Wealth Advisors	1,593	$19.9K
EntryPoint Capital, LLC	1,382	$17.3K
Clear Street Markets LLC	1,241	$16.0K
FRG Family Wealth Advisors LLC	488	$6.60K
Sachetta, LLC	224	$2.28K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	84	$1.05K
Parallax Volatility Advisers, L.P.	80	$999
Tfo-TDC, LLC	21	$262
Assetmark, Inc	1	$12

Not filed for Q2 2024 yet (4)

Institutions that held Midstream Co LLC at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETRN in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	763,803	$9.54M
Tortoise Index Solutions, LLC	725,054	$9.06M
CWA Asset Management Group, LLC	92,692	$1.16M
Cutler Group LP	33	$0