Midstream Co LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

1,056,567

Value ($000)

13,714

Weight

0.0%

2019 Q4 - 2024 Q2 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/14/2024	13,714	0.0%	1,056,567	6/30/2024
2024 Q1	5/15/2024	6,689	0.0%	535,580	3/31/2024
2023 Q4	2/14/2024	5,338	0.0%	524,342	12/31/2023
2023 Q3	11/13/2023	5,274	0.0%	562,822	9/30/2023
2023 Q2	8/11/2023	3,440	0.0%	595,073	6/30/2023
2023 Q1	5/15/2023	3,440	0.0%	595,073	3/31/2023
2022 Q4	2/14/2023	3,645	0.0%	544,062	12/31/2022
2022 Q3	11/14/2022	4,067	0.0%	543,664	9/30/2022
2022 Q2	8/12/2022	3,885	0.0%	610,870	6/30/2022
2022 Q1	5/16/2022	4,921	0.0%	583,062	3/31/2022
2021 Q4	2/14/2022	5,125	0.0%	495,677	12/31/2021
2021 Q3	11/15/2021	4,306	0.0%	424,646	9/30/2021
2021 Q2	8/16/2021	3,489	0.0%	410,018	6/30/2021
2021 Q1	5/14/2021	4,999	0.0%	612,631	3/31/2021
2020 Q4	3/1/2021	4,503	0.0%	560,073	12/31/2020
2020 Q3	11/13/2020	4,753	0.0%	561,819	9/30/2020
2020 Q2	8/14/2020	4,640	0.0%	558,420	6/30/2020
2020 Q1	5/15/2020	1,910	0.0%	379,680	3/31/2020
2019 Q4	2/14/2020	4,763	0.0%	356,535	12/31/2019