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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −4,011−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,367−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,389−100.0% | Sold out |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Bradley & Co. Private Wealth Management, LLC | – | – | – | – | Not filed |