Midstream Co LLC

Capital International, Inc./CA/

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/13/2024

Shares

105,784

Value ($000)

1,373

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	8/13/2024	1,373	0.0%	105,784	6/30/2024
2024 Q1	5/14/2024	2,043	0.0%	163,600	3/31/2024
2023 Q4	2/13/2024	1,716	0.0%	168,540	12/31/2023
2023 Q3	11/13/2023	10,817	0.2%	1,154,378	9/30/2023
2023 Q2	8/11/2023	11,723	0.2%	1,226,275	6/30/2023
2023 Q1	5/15/2023	7,159	0.1%	1,238,629	3/31/2023
2022 Q4	2/14/2023	8,338	0.2%	1,244,442	12/31/2022
2022 Q3	11/14/2022	9,715	0.2%	1,298,745	9/30/2022
2022 Q2	8/15/2022	19,567	0.3%	3,076,539	6/30/2022
2022 Q1	5/19/2022	26,719	0.3%	3,165,743	3/31/2022
2021 Q4	2/14/2022	33,466	0.3%	3,236,600	12/31/2021
2021 Q3	11/15/2021	33,047	0.3%	3,259,058	9/30/2021
2021 Q2	8/16/2021	21,132	0.2%	2,483,229	6/30/2021
2021 Q1	5/14/2021	13,777	0.1%	1,688,323	3/31/2021
2020 Q4	2/16/2021	14,822	0.1%	1,843,548	12/31/2020
2020 Q3	11/13/2020	15,596	0.2%	1,843,548	9/30/2020
2020 Q2	8/14/2020	15,512	0.2%	1,866,696	6/30/2020
2020 Q1	5/15/2020	9,097	0.2%	1,808,496	3/31/2020
2019 Q4	2/18/2020	24,221	0.3%	1,812,948	12/31/2019