Midstream Co LLC

BANK OF MONTREAL /CAN/

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

53,562

Value ($000)

723

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	723	0.0%	53,562	6/30/2024
2024 Q1	5/13/2024	3,869	0.0%	307,816	3/31/2024
2023 Q4	2/8/2024	475	0.0%	46,545	12/31/2023
2023 Q3	11/1/2023	438	0.0%	45,602	9/30/2023
2023 Q2	8/2/2023	573	0.0%	59,934	6/30/2023
2023 Q1	6/13/2024	386	0.0%	66,725	3/31/2023
2022 Q4	2/1/2023	371	0.0%	54,364	12/31/2022
2022 Q3	11/10/2022	318	0.0%	42,445	9/30/2022
2022 Q2	8/11/2022	276	0.0%	39,933	6/30/2022
2022 Q1	5/12/2022	295	0.0%	34,457	3/31/2022
2021 Q4	2/11/2022	384	0.0%	38,001	12/31/2021
2021 Q3	11/12/2021	10,121	0.0%	977,798	9/30/2021
2021 Q2	8/12/2021	701	0.0%	83,665	6/30/2021
2021 Q1	5/13/2021	277	0.0%	34,579	3/31/2021
2020 Q4	2/12/2021	432	0.0%	54,250	12/31/2020
2020 Q3	11/12/2020	680	0.0%	82,373	9/30/2020
2020 Q2	8/12/2020	19,099	0.0%	2,008,343	6/30/2020
2020 Q1	5/13/2020	207	0.0%	38,051	3/31/2020
2019 Q4	2/10/2020	1,686	0.0%	126,161	12/31/2019