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, Q2 2024
Institutional positions in Midstream Co LLC as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 375
- +1 vs. Q1 2024
- Shares held
- 394.4M
- +15.6M (+4.1%) vs. Q1 2024
- Total value
- $5.12B
- +$420.1M (+8.9%) vs. Q1 2024
- New holders
- 70
- 110 more added
- Sold out
- 69
- 137 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rakuten Securities, Inc. | 3 | $39 | 0.00% | +3 | New |
| Bruce G. Allen Investments, LLC | 49 | $636 | 0.00% | +49 | New |
| Cape Investment Advisory, Inc. | 55 | $714 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 66 | $857 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 88 | $1.14K | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 94 | $1.22K | 0.00% | +94 | New |
| Bradley & Co. Private Wealth Management, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 100 | $1.30K | 0.00% | +100 | New |
| Newbridge Financial Services Group, Inc. | 101 | $1.31K | 0.00% | −2,049−95.3% | Reduced |
| Coppell Advisory Solutions LLC | 102 | $1.32K | 0.00% | +102 | New |
| Riggs Asset Managment Co. Inc. | 104 | $1.35K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 120 | $1.56K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 131 | $1.70K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 132 | $1.71K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 150 | $1.95K | 0.00% | +110+275.0% | Added |
| Whittier Trust Co of Nevada Inc | 155 | $2.01K | 0.00% | −262−62.8% | Reduced |
| Bell Investment Advisors, Inc | 162 | $2.10K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 190 | $2.47K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 200 | $2.60K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 215 | $2.79K | 0.00% | +215 | New |
| WR Wealth Planners, LLC | 232 | $3.01K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 244 | $3.17K | 0.00% | +244 | New |
| Proequities, Inc. | 254 | $3.30K | 0.00% | +254 | New |
| Twin Tree Management, LP | 257 | $3.34K | 0.00% | +257 | New |
| Innealta Capital, LLC | 261 | $3.39K | 0.00% | +261 | New |
| Umb Bank N A | 279 | $3.62K | 0.00% | +153+121.4% | Added |
| Eagle Bay Advisors LLC | 303 | $3.93K | 0.00% | −104−25.6% | Reduced |
| Prestige Wealth Management Group LLC | 306 | $3.97K | 0.00% | +94+44.3% | Added |
| Private Wealth Management Group, LLC | 320 | $4.15K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 328 | $4.26K | 0.00% | +328 | New |
| Ashton Thomas Private Wealth, LLC | 343 | $4.45K | 0.00% | +343 | New |
| Hartford Financial Management Inc. | 376 | $4.88K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 379 | $4.92K | 0.00% | +4+1.1% | Added |
| Investors Research Corp | 400 | $5.19K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $5.19K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 417 | $5.41K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 424 | $5.50K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 448 | $5.82K | 0.00% | +5+1.1% | Added |
| Harvest Fund Management Co., Ltd | 491 | $6.00K | 0.00% | −3,355−87.2% | Reduced |
| Capital Advisors, Ltd. LLC | 475 | $6.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 479 | $6.22K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $6.49K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 511 | $6.55K | 0.00% | +80+18.6% | Added |
| SRS Capital Advisors, Inc. | 536 | $6.96K | 0.00% | +536 | New |
| Benjamin F. Edwards & Company, Inc. | 511 | $7.00K | 0.00% | −297−36.8% | Reduced |
| First Horizon Advisors, Inc. | 571 | $7.41K | 0.00% | +571 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 581 | $7.54K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 633 | $8.22K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 700 | $9.09K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 734 | $9.58K | 0.00% | +621+549.6% | Added |
| GPS Wealth Strategies Group, LLC | 849 | $11.0K | 0.00% | +9+1.1% | Added |
| National Bank of Canada | 883 | $11.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 914 | $11.9K | 0.00% | −364−28.5% | Reduced |
| Sound Income Strategies, LLC | 928 | $12.0K | 0.00% | −197−17.5% | Reduced |
| Global X Japan Co., Ltd. | 1,157 | $15.0K | 0.00% | −1,746−60.1% | Reduced |
| Redwood Wealth Management Group, LLC | 1,389 | $18.0K | 0.01% | +1,389 | New |
| Central Trust Co | 1,418 | $18.4K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,421 | $18.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,453 | $18.9K | 0.00% | +139+10.6% | Added |
| Ronald Blue Trust, Inc. | 1,515 | $18.9K | 0.00% | +1,515 | New |
| GAMMA Investing LLC | 1,476 | $19.2K | 0.00% | +103+7.5% | Added |
| ZRC Wealth Management, LLC | 1,543 | $20.0K | 0.01% | −733−32.2% | Reduced |
| Sandy Spring Bank | 1,600 | $20.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,918 | $24.9K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 2,032 | $26.4K | 0.01% | +23+1.1% | Added |
| Private Trust Co NA | 2,200 | $28.6K | 0.00% | −212−8.8% | Reduced |
| Quent Capital, LLC | 2,249 | $29.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,400 | $29.8K | 0.00% | +13+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,367 | $30.7K | 0.00% | +718+43.5% | Added |
| Leonteq Securities AG | 2,458 | $31.9K | 0.00% | +2,458 | New |
| Fifth Third Bancorp | 3,500 | $45.4K | 0.00% | +354+11.3% | Added |
| Lindbrook Capital, LLC | 3,853 | $50.0K | 0.00% | +959+33.1% | Added |
| Mather Group, LLC. | 4,011 | $50.1K | 0.00% | −317−7.3% | Reduced |
| Nomura Asset Management Co Ltd | 4,400 | $57.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,799 | $62.0K | 0.00% | −131−2.7% | Reduced |
| Plato Investment Management Ltd | 4,953 | $64.3K | 0.01% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 5,245 | $68.1K | 0.02% | +2,245+74.8% | Added |
| Chilton Capital Management LLC | 5,612 | $72.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,610 | $73.0K | 0.05% | +1,138+25.4% | Added |
| Hexagon Capital Partners LLC | 5,678 | $73.7K | 0.02% | −1,509−21.0% | Reduced |
| DekaBank Deutsche Girozentrale | 5,763 | $74.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 6,050 | $79.0K | 0.03% | 00.0% | Unchanged |
| Optiver Holding B.V. | 6,582 | $85.4K | 0.00% | +6,582 | New |
| Bartlett & Co. Wealth Management LLC | 7,000 | $90.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8,916 | $115.7K | 0.00% | +8,916 | New |
| Central Bank & Trust Co | 9,060 | $117.6K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,504 | $123.0K | 0.00% | −184,641−95.1% | Reduced |
| Buckingham Strategic Partners | 10,008 | $129.9K | 0.00% | −38−0.4% | Reduced |
| Truist Financial Corp | 10,062 | $130.6K | 0.00% | −5,325−34.6% | Reduced |
| KBC Group NV | 10,194 | $132.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,275 | $133.4K | 0.00% | +10,275 | New |
| Lazard Asset Management LLC | 10,536 | $135.0K | 0.00% | +10,536 | New |
| Northwestern Mutual Wealth Management Co | 10,456 | $135.7K | 0.00% | +7,107+212.2% | Added |
| Certified Advisory Corp | 10,630 | $138.0K | 0.02% | +115+1.1% | Added |
| Rafferty Asset Management, LLC | 10,693 | $138.8K | 0.00% | +10,693 | New |
| Meiji Yasuda Asset Management Co Ltd. | 10,925 | $141.8K | 0.01% | −173−1.6% | Reduced |
| Twelve Points Wealth Management LLC | 10,926 | $141.8K | 0.05% | +10,926 | New |
| Empowered Funds, LLC | 11,036 | $143.2K | 0.00% | +11,036 | New |
| O'Shaughnessy Asset Management, LLC | 11,067 | $143.7K | 0.00% | +11,067 | New |
| Alpine Global Management, LLC | 11,252 | $146.1K | 0.03% | +11,252 | New |