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, Q3 2024
Institutional positions in Midstream Co LLC as of Sep 30, 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
ETRN is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 5
- −365 vs. Q2 2024
- Shares held
- 57.0K
- −338.9M (−100.0%) vs. Q2 2024
- Total value
- $729.8K
- −$4.40B (−100.0%) vs. Q2 2024
- New holders
- 0
- 1 more added
- Sold out
- 365
- 2 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 26,999 | $335.3K | 0.01% | −2,194−7.5% | Reduced |
| Advisory Services Network, LLC | 14,915 | $193.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9,308 | $120.8K | 0.00% | +7,793+514.4% | Added |
| DekaBank Deutsche Girozentrale | 5,763 | $80.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1 | $12 | 0.00% | −471,240−100.0% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −45,620,175−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −34,581,129−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −15,890,346−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −14,556,384−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −11,441,637−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,572,951−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,061,864−100.0% | Sold out |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −7,603,115−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −6,564,250−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −6,546,914−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −6,018,268−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −5,965,018−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −5,928,972−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −5,458,562−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −5,164,761−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −5,157,988−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,095,287−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −4,976,845−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −4,816,068−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,709,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,478,826−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −4,382,835−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −4,270,492−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −4,093,587−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −4,080,150−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,955,119−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,932,882−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −3,769,955−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,708,973−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,507,183−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −3,027,171−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −2,250,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,179,495−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,154,964−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −2,018,342−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,908,268−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −1,826,725−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,786,590−100.0% | Sold out |
| Recurrent Investment Advisors LLC | 0 | $0 | 0.00% | −1,687,238−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,564,167−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,557,106−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −1,509,304−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,505,050−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,468,457−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,458,376−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,420,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,334,899−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,304,666−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,293,955−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,183,252−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −1,173,486−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,124,481−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,116,046−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −1,075,704−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,056,567−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −987,326−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −983,716−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −966,436−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −946,624−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −942,786−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −917,493−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −864,500−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −862,800−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −862,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −853,887−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −803,374−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −779,005−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −764,666−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −759,600−100.0% | Sold out |
| Valueworks LLC | 0 | $0 | 0.00% | −754,938−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −751,251−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −713,145−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −702,651−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −678,705−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −654,868−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −638,176−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −619,423−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −607,435−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −597,177−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −596,334−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −593,460−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −573,448−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −535,245−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −523,085−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −514,943−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −505,154−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −464,529−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −460,303−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −439,842−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −426,342−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −396,349−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −391,807−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −367,137−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −354,047−100.0% | Sold out |