Midstream Co LLC

GUGGENHEIM CAPITAL LLC

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

99,994

Value ($000)

1,298

Weight

0.0%

2019 Q3 - 2024 Q2 (20 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	1,298	0.0%	99,994	6/30/2024
2024 Q1	5/14/2024	1,730	0.0%	138,532	3/31/2024
2023 Q4	2/14/2024	1,346	0.0%	132,206	12/31/2023
2023 Q3	11/14/2023	1,053	0.0%	112,327	9/30/2023
2023 Q2	8/11/2023	1,066	0.0%	111,490	6/30/2023
2023 Q1	5/11/2023	1,088	0.0%	188,304	3/31/2023
2022 Q4	2/14/2023	707	0.0%	105,570	12/31/2022
2022 Q3	11/14/2022	1,270	0.0%	169,785	9/30/2022
2022 Q2	8/15/2022	1,538	0.0%	241,977	6/30/2022
2022 Q1	5/16/2022	1,445	0.0%	171,355	3/31/2022
2021 Q4	2/14/2022	1,735	0.0%	167,774	12/31/2021
2021 Q3	11/15/2021	2,338	0.0%	230,612	9/30/2021
2021 Q2	8/13/2021	1,798	0.0%	211,335	6/30/2021
2021 Q1	5/13/2021	1,199	0.0%	146,934	3/31/2021
2020 Q4	2/16/2021	1,409	0.0%	175,235	12/31/2020
2020 Q3	11/13/2020	2,307	0.0%	272,636	9/30/2020
2020 Q2	8/14/2020	2,464	0.0%	296,536	6/30/2020
2020 Q1	6/2/2020	722	0.0%	143,531	3/31/2020
2019 Q4	2/20/2020	1,396	0.0%	104,482	12/31/2019
2019 Q3	2/20/2020	2,035	0.0%	139,828	9/30/2019