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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 48,468 | $629.0K | 0.00% | −5,004−9.4% | Reduced |
| Walleye Capital LLC | 47,025 | $610.4K | 0.01% | −3,998,337−98.8% | Reduced |
| State of Alaska, Department of Revenue | 46,835 | $607.0K | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 43,828 | $568.9K | 0.09% | −2,343−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 43,699 | $567.2K | 0.00% | +3,948+9.9% | Added |
| Federated Hermes, Inc. | 43,530 | $565.0K | 0.00% | −17,189−28.3% | Reduced |
| Pinkerton Retirement Specialists, LLC | 42,397 | $550.3K | 0.08% | −1,817−4.1% | Reduced |
| Susquehanna International Group, LLP | 42,303 | $549.1K | 0.00% | −75,470−64.1% | Reduced |
| Nisa Investment Advisors, LLC | 41,360 | $536.9K | 0.00% | −4,653−10.1% | Reduced |
| Aristeia Capital LLC | 40,994 | $532.1K | 0.02% | +40,994 | New |
| Headlands Technologies LLC | 40,068 | $520.1K | 0.06% | +40,068 | New |
| JustInvest LLC | 39,967 | $518.8K | 0.01% | +1,016+2.6% | Added |
| NBC Securities, Inc. | 39,100 | $507.0K | 0.05% | +700+1.8% | Added |
| Centiva Capital, LP | 38,047 | $493.9K | 0.02% | +38,047 | New |
| ELCO Management Co., LLC | 35,657 | $462.8K | 0.27% | −9,087−20.3% | Reduced |
| US Bancorp | 35,534 | $461.2K | 0.00% | −240−0.7% | Reduced |
| United Services Automobile Association | 34,751 | $451.1K | 0.01% | +1,574+4.7% | Added |
| Securian Asset Management, Inc | 34,587 | $448.9K | 0.01% | −1,043−2.9% | Reduced |
| HighTower Advisors, LLC | 34,383 | $448.0K | 0.00% | −10,380−23.2% | Reduced |
| Toroso Investments, LLC | 33,925 | $440.3K | 0.01% | +33,925 | New |
| Dividend Assets Capital, LLC | 33,708 | $437.5K | 0.09% | −2,074−5.8% | Reduced |
| MML Investors Services, LLC | 33,074 | $429.0K | 0.00% | −12,053−26.7% | Reduced |
| Donoghue Forlines LLC | 32,187 | $417.8K | 0.12% | −5,412−14.4% | Reduced |
| Verition Fund Management LLC | 31,600 | $410.2K | 0.00% | +31,600 | New |
| Cambridge Investment Research Advisors, Inc. | 31,517 | $409.0K | 0.00% | −1,942−5.8% | Reduced |
| True North Advisors, LLC | 31,347 | $406.9K | 0.11% | −51,000−61.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,530 | $396.3K | 0.00% | +30,530 | New |
| Brown Advisory Inc | 29,857 | $387.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 29,193 | $378.9K | 0.02% | −2,600−8.2% | Reduced |
| CI Private Wealth, LLC | 29,121 | $378.0K | 0.00% | −186−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,020 | $363.7K | 0.00% | +886+3.3% | Added |
| Bollard Group LLC | 26,962 | $350.0K | 0.01% | +297+1.1% | Added |
| Kestra Advisory Services, LLC | 26,934 | $349.6K | 0.00% | −11,498−29.9% | Reduced |
| Crossmark Global Holdings, Inc. | 26,141 | $339.0K | 0.01% | −4,352−14.3% | Reduced |
| D. E. Shaw & Co., Inc. | 26,082 | $338.5K | 0.00% | −4,872,150−99.5% | Reduced |
| Natixis Advisors, L.P. | 25,302 | $328.0K | 0.00% | +25,302 | New |
| Global Retirement Partners, LLC | 25,162 | $326.6K | 0.01% | −10,527−29.5% | Reduced |
| HSBC Holdings PLC | 24,863 | $322.1K | 0.00% | +13,138+112.1% | Added |
| Gsa Capital Partners LLP | 24,145 | $313.0K | 0.02% | +24,145 | New |
| Ci Investments Inc. | 22,214 | $288.0K | 0.00% | −13,253−37.4% | Reduced |
| Greenland Capital Management LP | 21,394 | $277.7K | 0.06% | +21,394 | New |
| Neuberger Berman Group LLC | 21,279 | $276.2K | 0.00% | +8,690+69.0% | Added |
| Profund Advisors LLC | 20,447 | $265.4K | 0.01% | −3,536−14.7% | Reduced |
| SeaCrest Wealth Management, LLC | 20,245 | $262.8K | 0.03% | −1,561−7.2% | Reduced |
| Flow State Investments, L.P. | 18,432 | $239.2K | 0.08% | +18,432 | New |
| Metis Global Partners, LLC | 18,059 | $234.4K | 0.01% | +2,303+14.6% | Added |
| Kapitalo Investimentos Ltda | 17,783 | $230.8K | 0.07% | +17,783 | New |
| Shelton Capital Management | 17,653 | $229.1K | 0.01% | −1,033−5.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,483 | $226.9K | 0.01% | +591+3.5% | Added |
| Quadrant Capital Group LLC | 17,424 | $226.2K | 0.02% | +949+5.8% | Added |
| Avidian Wealth Solutions, LLC | 16,895 | $219.3K | 0.01% | +16,895 | New |
| Bleakley Financial Group, LLC | 15,850 | $205.7K | 0.01% | −2,587−14.0% | Reduced |
| Simplicity Wealth,LLC | 15,584 | $202.3K | 0.00% | −2,739−14.9% | Reduced |
| Vident Advisory, LLC | 15,137 | $196.5K | 0.01% | +3,015+24.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $195.7K | 0.03% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 14,979 | $194.4K | 0.01% | +14,979 | New |
| Advisory Services Network, LLC | 14,915 | $193.6K | 0.00% | −10.0% | Reduced |
| Engineers Gate Manager LP | 14,439 | $187.4K | 0.00% | −60,079−80.6% | Reduced |
| Wetherby Asset Management Inc | 14,380 | $186.7K | 0.01% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 14,282 | $185.4K | 0.03% | +14,282 | New |
| Fifth Third Wealth Advisors LLC | 13,719 | $178.1K | 0.01% | +13,719 | New |
| Commonwealth Equity Services, LLC | 13,640 | $177.0K | 0.00% | −20,205−59.7% | Reduced |
| Jacobi Capital Management LLC | 13,520 | $175.5K | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 13,280 | $172.4K | 0.00% | +13,280 | New |
| SG Americas Securities, LLC | 13,287 | $172.0K | 0.00% | −13,688−50.7% | Reduced |
| First Citizens Bank & Trust Co | 13,177 | $171.0K | 0.00% | +13,177 | New |
| Lewis Asset Management, LLC | 13,021 | $169.0K | 0.13% | +50.0% | Added |
| Russell Investments Group, Ltd. | 12,668 | $164.4K | 0.00% | −51,213−80.2% | Reduced |
| American Trust Investment Advisors, LLC | 12,345 | $160.2K | 0.08% | +12,345 | New |
| CIBC Asset Management Inc | 12,235 | $158.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,234 | $158.8K | 0.00% | −14,339−54.0% | Reduced |
| Raymond James Trust N.A. | 12,222 | $158.6K | 0.00% | −5,978−32.8% | Reduced |
| Signaturefd, LLC | 12,128 | $157.4K | 0.00% | −74−0.6% | Reduced |
| Parallel Advisors, LLC | 11,444 | $148.5K | 0.00% | +144+1.3% | Added |
| Signature Estate & Investment Advisors LLC | 11,438 | $148.5K | 0.00% | +11,438 | New |
| Alpine Global Management, LLC | 11,252 | $146.1K | 0.03% | +11,252 | New |
| O'Shaughnessy Asset Management, LLC | 11,067 | $143.7K | 0.00% | +11,067 | New |
| Empowered Funds, LLC | 11,036 | $143.2K | 0.00% | +11,036 | New |
| Twelve Points Wealth Management LLC | 10,926 | $141.8K | 0.05% | +10,926 | New |
| Meiji Yasuda Asset Management Co Ltd. | 10,925 | $141.8K | 0.01% | −173−1.6% | Reduced |
| Rafferty Asset Management, LLC | 10,693 | $138.8K | 0.00% | +10,693 | New |
| Certified Advisory Corp | 10,630 | $138.0K | 0.02% | +115+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 10,456 | $135.7K | 0.00% | +7,107+212.2% | Added |
| Lazard Asset Management LLC | 10,536 | $135.0K | 0.00% | +10,536 | New |
| M&T Bank Corp | 10,275 | $133.4K | 0.00% | +10,275 | New |
| KBC Group NV | 10,194 | $132.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,062 | $130.6K | 0.00% | −5,325−34.6% | Reduced |
| Buckingham Strategic Partners | 10,008 | $129.9K | 0.00% | −38−0.4% | Reduced |
| Simplex Trading, LLC | 9,504 | $123.0K | 0.00% | −184,641−95.1% | Reduced |
| Central Bank & Trust Co | 9,060 | $117.6K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8,916 | $115.7K | 0.00% | +8,916 | New |
| Bartlett & Co. Wealth Management LLC | 7,000 | $90.9K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 6,582 | $85.4K | 0.00% | +6,582 | New |
| AlphaMark Advisors, LLC | 6,050 | $79.0K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,763 | $74.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5,678 | $73.7K | 0.02% | −1,509−21.0% | Reduced |
| Covestor Ltd | 5,610 | $73.0K | 0.05% | +1,138+25.4% | Added |
| Chilton Capital Management LLC | 5,612 | $72.8K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 5,245 | $68.1K | 0.02% | +2,245+74.8% | Added |
| Plato Investment Management Ltd | 4,953 | $64.3K | 0.01% | 00.0% | Unchanged |