Skip to main content

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.

Four kinds of short-selling data, each measuring something different:

  • Short interest: shares sold short and not yet bought back, as of a settlement date. FINRA publishes it twice a month, about eight business days after the settlement date.
  • Daily short volume: shares sold short each day in off-exchange trades reported to FINRA. It counts trades, not open positions, and is published the next day.
  • Fails-to-deliver: shares not delivered by the settlement date. The SEC publishes them twice a month, about two weeks late.
  • ATS (dark pool) volume: weekly volume on alternative trading systems and other off-exchange venues. FINRA publishes it two to four weeks after the week.

More in the glossary.

Short interest

Shares sold short and not yet bought back, from FINRA, on every settlement date in the last two years.

Short interest
10.7M
Shares, settlement Jul 15, 2024
Change
−442.1K
−4.0% vs. Jun 28, 2024
Days to cover
3.38
Short interest ÷ average daily volume
Average daily volume
3.17M
Shares, as reported by FINRA
Short interest by settlement date
Jul 15, 2022: 16,303,864 sharesJul 29, 2022: 14,500,733 sharesAug 15, 2022: 14,881,622 sharesAug 31, 2022: 15,807,419 sharesSep 15, 2022: 15,455,496 sharesSep 30, 2022: 19,265,481 sharesOct 14, 2022: 18,643,244 sharesOct 31, 2022: 16,390,973 sharesNov 15, 2022: 16,667,925 sharesNov 30, 2022: 16,362,465 sharesDec 15, 2022: 16,549,200 sharesDec 30, 2022: 13,307,061 sharesJan 13, 2023: 12,964,313 sharesJan 31, 2023: 12,572,497 sharesFeb 15, 2023: 12,375,928 sharesFeb 28, 2023: 14,110,893 sharesMar 15, 2023: 17,477,306 sharesMar 31, 2023: 17,802,401 sharesApr 14, 2023: 16,855,992 sharesApr 28, 2023: 17,504,294 sharesMay 15, 2023: 16,567,704 sharesMay 31, 2023: 18,841,111 sharesJun 15, 2023: 14,111,120 sharesJun 30, 2023: 11,884,203 sharesJul 14, 2023: 11,555,683 sharesJul 31, 2023: 11,144,821 sharesAug 15, 2023: 14,839,763 sharesAug 31, 2023: 13,728,885 sharesSep 15, 2023: 14,071,707 sharesSep 29, 2023: 14,792,624 sharesOct 13, 2023: 13,357,551 sharesOct 31, 2023: 9,846,760 sharesNov 15, 2023: 10,428,316 sharesNov 30, 2023: 11,022,628 sharesDec 15, 2023: 12,013,123 sharesDec 29, 2023: 10,229,104 sharesJan 12, 2024: 11,558,249 sharesJan 31, 2024: 10,367,675 sharesFeb 15, 2024: 8,974,458 sharesFeb 29, 2024: 9,897,751 sharesMar 15, 2024: 9,806,743 sharesMar 28, 2024: 9,393,269 sharesApr 15, 2024: 8,495,099 sharesApr 30, 2024: 9,985,069 sharesMay 15, 2024: 11,188,195 sharesMay 31, 2024: 11,982,529 sharesJun 14, 2024: 12,147,448 sharesJun 28, 2024: 11,134,175 sharesJul 15, 2024: 10,692,025 shares
Short interest in ETRN by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
Jul 15, 202410.7M−442.1K−4.0%3.17M3.38
Jun 28, 202411.1M−1.01M−8.3%4.45M2.50
Jun 14, 202412.1M+164.9K+1.4%6.32M1.92
May 31, 202412.0M+794.3K+7.1%8.34M1.44
May 15, 202411.2M+1.20M+12.1%4.58M2.44
Apr 30, 20249.99M+1.49M+17.5%6.11M1.63
Apr 15, 20248.50M−898.2K−9.6%7.28M1.17
Mar 28, 20249.39M−413.5K−4.2%8.50M1.11
Mar 15, 20249.81M−91.0K−0.9%12.6M1.00
Feb 29, 20249.90M+923.3K+10.3%4.32M2.29
Feb 15, 20248.97M−1.39M−13.4%4.09M2.19
Jan 31, 202410.4M−1.19M−10.3%3.78M2.74
Jan 12, 202411.6M+1.33M+13.0%3.84M3.01
Dec 29, 202310.2M−1.78M−14.9%2.63M3.88
Dec 15, 202312.0M+990.5K+9.0%5.46M2.20
Nov 30, 202311.0M+594.3K+5.7%2.66M4.14
Nov 15, 202310.4M+581.6K+5.9%3.59M2.90
Oct 31, 20239.85M−3.51M−26.3%6.78M1.45
Oct 13, 202313.4M−1.44M−9.7%4.54M2.94
Sep 29, 202314.8M+720.9K+5.1%3.32M4.46
Sep 15, 202314.1M+342.8K+2.5%3.75M3.76
Aug 31, 202313.7M−1.11M−7.5%2.78M4.93
Aug 15, 202314.8M+3.69M+33.2%5.00M2.97
Jul 31, 202311.1M−410.9K−3.6%8.03M1.39
Jul 14, 202311.6M−328.5K−2.8%6.96M1.66
Jun 30, 202311.9M−2.23M−15.8%6.52M1.82
Jun 15, 202314.1M−4.73M−25.1%10.1M1.39
May 31, 2023Revised18.8M+2.27M+13.7%11.1M1.69
May 15, 202316.6M−936.6K−5.4%5.90M2.81
Apr 28, 202317.5M+648.3K+3.9%4.69M3.73
Apr 14, 202316.9M−946.4K−5.3%9.22M1.83
Mar 31, 202317.8M+325.1K+1.9%5.78M3.08
Mar 15, 202317.5M+3.37M+23.9%4.74M3.69
Feb 28, 2023Revised14.1M+1.74M+14.0%5.15M2.74
Feb 15, 202312.4M−196.6K−1.6%4.31M2.87
Jan 31, 202312.6M−391.8K−3.0%2.89M4.35
Jan 13, 202313.0M−342.7K−2.6%2.86M4.54
Dec 30, 202213.3M−3.24M−19.6%4.49M2.96
Dec 15, 202216.5M+186.7K+1.1%4.37M3.78
Nov 30, 202216.4M−305.5K−1.8%2.97M5.52
Nov 15, 202216.7M+277.0K+1.7%3.76M4.43
Oct 31, 202216.4M−2.25M−12.1%4.49M3.65
Oct 14, 202218.6M−622.2K−3.2%3.66M5.09
Sep 30, 202219.3M+3.81M+24.7%7.06M2.73
Sep 15, 202215.5M−351.9K−2.2%4.42M3.50
Aug 31, 202215.8M+925.8K+6.2%2.88M5.49
Aug 15, 202214.9M+380.9K+2.6%6.54M2.28
Jul 29, 202214.5M−1.80M−11.1%3.73M3.89
Jul 15, 202216.3M+701.2K+4.5%3.25M5.02

Fails-to-deliver

Shares that weren't delivered by the settlement date, from the SEC, for the last 30 dates with fails. The price is the previous day's closing price published by the SEC.

The SEC has reported no fails-to-deliver for ETRN.

Daily short volume

Off-exchange short-sale volume, not short interest: shares sold short each day in trades reported to FINRA, for the last 30 trading days.

The short volume ratio isn't a sentiment gauge: market makers sell short to fill buy orders and to hedge, so short sales are usually about half of off-exchange volume.

FINRA has reported no daily short volume for ETRN in the last two years.

ATS (dark pool) volume

Weekly volume on alternative trading systems (ATS) and other off-exchange (OTC) venues, from FINRA, for the last 12 weeks. ATS share is ATS volume ÷ (ATS + OTC volume), not a share of all trading.

Weekly ATS and OTC volume in ETRN
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
Jul 15, 2024T212,967,40558,19757,938,8259,11218.3%
Jul 8, 2024T21,889,71816,1583,154,8454,07537.5%
Jul 1, 2024T21,477,18311,6142,631,0103,56336.0%
Jun 24, 2024T21,434,20015,3524,644,4084,45823.6%
Jun 17, 2024T22,065,55216,3347,122,8284,89022.5%
Jun 10, 2024T23,037,75925,74923,951,0526,60911.3%
Jun 3, 2024T21,964,66520,1224,253,8215,05531.6%
May 27, 2024T21,802,01018,5296,871,1206,19620.8%
May 20, 2024T24,359,37034,82131,894,62510,36912.0%
May 13, 2024T22,449,91226,4054,182,1095,64136.9%
May 6, 2024T25,074,26740,1466,147,6206,85445.2%
Apr 29, 2024T23,159,07831,1026,448,5486,81232.9%