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 |
|---|---|---|---|---|---|
| Icon Advisers Inc | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −325,030−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −322,277−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −321,158−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −304,330−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −294,751−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −291,502−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −291,231−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −289,611−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −284,180−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −277,553−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −276,179−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −264,266−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −248,804−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −248,291−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −238,047−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −234,502−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −232,500−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −223,556−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −210,791−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −205,457−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −194,767−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −188,855−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −186,792−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −186,195−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −180,215−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −179,771−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −175,241−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −172,183−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −167,500−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −165,781−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −164,708−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −160,128−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −156,826−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −155,875−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −146,560−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −146,015−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −142,781−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −140,257−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −137,313−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −134,817−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −134,201−100.0% | Sold out |
| Birchview Capital, LP | 0 | $0 | 0.00% | −133,050−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −131,246−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −130,435−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −122,784−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −122,700−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −122,175−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −121,405−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −114,612−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −113,173−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −110,234−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −110,051−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −107,484−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −107,200−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −105,784−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −104,781−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −104,502−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100,965−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −100,736−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −99,994−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −97,787−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −96,788−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −96,679−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −96,445−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −96,118−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −95,590−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −95,380−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −91,697−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −91,229−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −90,116−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −88,400−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −84,047−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −83,900−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −83,655−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −80,806−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −80,770−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −79,996−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −78,206−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −73,141−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −72,071−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −70,634−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −69,891−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −67,038−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −64,053−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −59,873−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −63,267−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −62,499−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −59,480−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −58,599−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −56,210−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −53,562−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −54,103−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −53,858−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −52,300−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −51,887−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50,577−100.0% | Sold out |