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 |
|---|---|---|---|---|---|
| Signature Estate & Investment Advisors LLC | 11,438 | $148.5K | 0.00% | +11,438 | New |
| Parallel Advisors, LLC | 11,444 | $148.5K | 0.00% | +144+1.3% | Added |
| Signaturefd, LLC | 12,128 | $157.4K | 0.00% | −74−0.6% | Reduced |
| Raymond James Trust N.A. | 12,222 | $158.6K | 0.00% | −5,978−32.8% | Reduced |
| Oppenheimer Asset Management Inc. | 12,234 | $158.8K | 0.00% | −14,339−54.0% | Reduced |
| CIBC Asset Management Inc | 12,235 | $158.8K | 0.00% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 12,345 | $160.2K | 0.08% | +12,345 | New |
| Russell Investments Group, Ltd. | 12,668 | $164.4K | 0.00% | −51,213−80.2% | Reduced |
| Lewis Asset Management, LLC | 13,021 | $169.0K | 0.13% | +50.0% | Added |
| First Citizens Bank & Trust Co | 13,177 | $171.0K | 0.00% | +13,177 | New |
| SG Americas Securities, LLC | 13,287 | $172.0K | 0.00% | −13,688−50.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 13,280 | $172.4K | 0.00% | +13,280 | New |
| Jacobi Capital Management LLC | 13,520 | $175.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,640 | $177.0K | 0.00% | −20,205−59.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 13,719 | $178.1K | 0.01% | +13,719 | New |
| Principal Street Partners, LLC | 14,282 | $185.4K | 0.03% | +14,282 | New |
| Wetherby Asset Management Inc | 14,380 | $186.7K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,439 | $187.4K | 0.00% | −60,079−80.6% | Reduced |
| Advisory Services Network, LLC | 14,915 | $193.6K | 0.00% | −10.0% | Reduced |
| Flagship Harbor Advisors, LLC | 14,979 | $194.4K | 0.01% | +14,979 | New |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $195.7K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 15,137 | $196.5K | 0.01% | +3,015+24.9% | Added |
| Simplicity Wealth,LLC | 15,584 | $202.3K | 0.00% | −2,739−14.9% | Reduced |
| Bleakley Financial Group, LLC | 15,850 | $205.7K | 0.01% | −2,587−14.0% | Reduced |
| Avidian Wealth Solutions, LLC | 16,895 | $219.3K | 0.01% | +16,895 | New |
| Quadrant Capital Group LLC | 17,424 | $226.2K | 0.02% | +949+5.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,483 | $226.9K | 0.01% | +591+3.5% | Added |
| Shelton Capital Management | 17,653 | $229.1K | 0.01% | −1,033−5.5% | Reduced |
| Kapitalo Investimentos Ltda | 17,783 | $230.8K | 0.07% | +17,783 | New |
| Metis Global Partners, LLC | 18,059 | $234.4K | 0.01% | +2,303+14.6% | Added |
| Flow State Investments, L.P. | 18,432 | $239.2K | 0.08% | +18,432 | New |
| SeaCrest Wealth Management, LLC | 20,245 | $262.8K | 0.03% | −1,561−7.2% | Reduced |
| Profund Advisors LLC | 20,447 | $265.4K | 0.01% | −3,536−14.7% | Reduced |
| Neuberger Berman Group LLC | 21,279 | $276.2K | 0.00% | +8,690+69.0% | Added |
| Greenland Capital Management LP | 21,394 | $277.7K | 0.06% | +21,394 | New |
| Ci Investments Inc. | 22,214 | $288.0K | 0.00% | −13,253−37.4% | Reduced |
| Gsa Capital Partners LLP | 24,145 | $313.0K | 0.02% | +24,145 | New |
| HSBC Holdings PLC | 24,863 | $322.1K | 0.00% | +13,138+112.1% | Added |
| Global Retirement Partners, LLC | 25,162 | $326.6K | 0.01% | −10,527−29.5% | Reduced |
| Natixis Advisors, L.P. | 25,302 | $328.0K | 0.00% | +25,302 | New |
| D. E. Shaw & Co., Inc. | 26,082 | $338.5K | 0.00% | −4,872,150−99.5% | Reduced |
| Crossmark Global Holdings, Inc. | 26,141 | $339.0K | 0.01% | −4,352−14.3% | Reduced |
| Kestra Advisory Services, LLC | 26,934 | $349.6K | 0.00% | −11,498−29.9% | Reduced |
| Bollard Group LLC | 26,962 | $350.0K | 0.01% | +297+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,020 | $363.7K | 0.00% | +886+3.3% | Added |
| CI Private Wealth, LLC | 29,121 | $378.0K | 0.00% | −186−0.6% | Reduced |
| IFP Advisors, Inc | 29,193 | $378.9K | 0.02% | −2,600−8.2% | Reduced |
| Brown Advisory Inc | 29,857 | $387.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,530 | $396.3K | 0.00% | +30,530 | New |
| True North Advisors, LLC | 31,347 | $406.9K | 0.11% | −51,000−61.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,517 | $409.0K | 0.00% | −1,942−5.8% | Reduced |
| Verition Fund Management LLC | 31,600 | $410.2K | 0.00% | +31,600 | New |
| Donoghue Forlines LLC | 32,187 | $417.8K | 0.12% | −5,412−14.4% | Reduced |
| MML Investors Services, LLC | 33,074 | $429.0K | 0.00% | −12,053−26.7% | Reduced |
| Dividend Assets Capital, LLC | 33,708 | $437.5K | 0.09% | −2,074−5.8% | Reduced |
| Toroso Investments, LLC | 33,925 | $440.3K | 0.01% | +33,925 | New |
| HighTower Advisors, LLC | 34,383 | $448.0K | 0.00% | −10,380−23.2% | Reduced |
| Securian Asset Management, Inc | 34,587 | $448.9K | 0.01% | −1,043−2.9% | Reduced |
| United Services Automobile Association | 34,751 | $451.1K | 0.01% | +1,574+4.7% | Added |
| US Bancorp | 35,534 | $461.2K | 0.00% | −240−0.7% | Reduced |
| ELCO Management Co., LLC | 35,657 | $462.8K | 0.27% | −9,087−20.3% | Reduced |
| Centiva Capital, LP | 38,047 | $493.9K | 0.02% | +38,047 | New |
| NBC Securities, Inc. | 39,100 | $507.0K | 0.05% | +700+1.8% | Added |
| JustInvest LLC | 39,967 | $518.8K | 0.01% | +1,016+2.6% | Added |
| Headlands Technologies LLC | 40,068 | $520.1K | 0.06% | +40,068 | New |
| Aristeia Capital LLC | 40,994 | $532.1K | 0.02% | +40,994 | New |
| Nisa Investment Advisors, LLC | 41,360 | $536.9K | 0.00% | −4,653−10.1% | Reduced |
| Susquehanna International Group, LLP | 42,303 | $549.1K | 0.00% | −75,470−64.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 42,397 | $550.3K | 0.08% | −1,817−4.1% | Reduced |
| Federated Hermes, Inc. | 43,530 | $565.0K | 0.00% | −17,189−28.3% | Reduced |
| The PNC Financial Services Group, Inc. | 43,699 | $567.2K | 0.00% | +3,948+9.9% | Added |
| Inscription Capital, LLC | 43,828 | $568.9K | 0.09% | −2,343−5.1% | Reduced |
| State of Alaska, Department of Revenue | 46,835 | $607.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 47,025 | $610.4K | 0.01% | −3,998,337−98.8% | Reduced |
| Public Employees Retirement Association of Colorado | 48,468 | $629.0K | 0.00% | −5,004−9.4% | Reduced |
| Aristides Capital LLC | 50,000 | $649.0K | 0.27% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,000 | $649.0K | 0.01% | +50,000 | New |
| Advisor Group Holdings, Inc. | 50,577 | $656.5K | 0.00% | −53,993−51.6% | Reduced |
| Mariner, LLC | 51,887 | $673.5K | 0.00% | +7,709+17.4% | Added |
| BNP Paribas Arbitrage, SA | 52,300 | $678.9K | 0.00% | −178,108−77.3% | Reduced |
| State of Tennessee, Treasury Department | 53,858 | $699.1K | 0.00% | +53,858 | New |
| Pictet Asset Management Holding SA | 54,103 | $702.3K | 0.00% | +1,970+3.8% | Added |
| Bank of Montreal | 53,562 | $723.1K | 0.00% | −254,254−82.6% | Reduced |
| Prudential Financial Inc | 56,210 | $729.6K | 0.00% | +725+1.3% | Added |
| Xponance, Inc. | 58,599 | $760.6K | 0.01% | −4,027−6.4% | Reduced |
| Pathstone Holdings, LLC | 59,480 | $772.1K | 0.00% | +1,222+2.1% | Added |
| Invst, LLC | 62,499 | $801.2K | 0.09% | −4,480−6.7% | Reduced |
| CSS LLC | 63,267 | $821.2K | 0.06% | +63,267 | New |
| Sanctuary Advisors, LLC | 59,873 | $822.7K | 0.01% | +59,873 | New |
| GTS Securities LLC | 64,053 | $831.4K | 0.02% | −187,847−74.6% | Reduced |
| Entropy Technologies, LP | 67,038 | $870.2K | 0.09% | +67,038 | New |
| CFM Wealth Partners LLC | 69,891 | $907.2K | 0.17% | 00.0% | Unchanged |
| SEI Investments Co | 70,634 | $916.8K | 0.00% | −4,227−5.6% | Reduced |
| Capital Fund Management S.A. | 72,071 | $935.5K | 0.01% | +13,600+23.3% | Added |
| Quest Partners LLC | 73,141 | $949.4K | 0.13% | +73,140+7,314,000.0% | Added |
| ClearAlpha Technologies LP | 78,206 | $1.02M | 0.40% | −138,826−64.0% | Reduced |
| Mackenzie Financial Corp | 79,996 | $1.04M | 0.00% | −216,871−73.1% | Reduced |
| Wolverine Trading, LLC | 80,770 | $1.05M | 0.02% | −143,921−64.1% | Reduced |
| Pacer Advisors, Inc. | 80,806 | $1.05M | 0.00% | +4,337+5.7% | Added |
| Tower Research Capital LLC (TRC) | 83,655 | $1.09M | 0.02% | +68,043+435.8% | Added |