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 |
|---|---|---|---|---|---|
| Aristides Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −48,468−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,025−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −46,835−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −43,828−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −43,699−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −43,530−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −42,397−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,303−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −41,360−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −40,994−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −40,068−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −39,967−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −39,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −38,047−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −35,657−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −35,534−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −34,751−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −34,587−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −34,383−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −33,925−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −33,708−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −33,074−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −32,187−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −31,517−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −31,347−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,530−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −29,857−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −29,121−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −28,020−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −26,962−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −26,934−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −26,141−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,082−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −25,302−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −25,162−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,863−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,145−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −22,214−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −21,394−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −21,279−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −20,447−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −20,245−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −18,432−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −18,059−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −17,783−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −17,653−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −17,483−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −17,424−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −16,895−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −15,850−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −15,584−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −15,137−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −15,076−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −14,979−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,439−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −14,380−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −14,282−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −13,719−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,640−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −13,520−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −13,280−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,287−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −13,177−100.0% | Sold out |
| Lewis Asset Management, LLC | 0 | $0 | 0.00% | −13,021−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12,668−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −12,345−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,235−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −12,234−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −12,222−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12,128−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −11,444−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −11,438−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,067−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −11,036−100.0% | Sold out |
| Twelve Points Wealth Management LLC | 0 | $0 | 0.00% | −10,926−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,693−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −10,630−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,536−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −10,194−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,504−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −9,060−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −8,916−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −6,582−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −5,678−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −5,610−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,612−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5,245−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4,799−100.0% | Sold out |