Midstream Co LLC

Advisors Asset Management, Inc.

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

113,173

Value ($000)

1,469

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	1,469	0.0%	113,173	6/30/2024
2024 Q1	5/14/2024	5,813	0.1%	465,375	3/31/2024
2023 Q4	2/14/2024	4,819	0.1%	473,399	12/31/2023
2023 Q3	11/14/2023	4,468	0.1%	476,789	9/30/2023
2023 Q2	8/14/2023	7,898	0.2%	826,115	6/30/2023
2023 Q1	5/12/2023	5,681	0.1%	982,885	3/31/2023
2022 Q4	2/13/2023	6,637	0.1%	990,560	12/31/2022
2022 Q3	11/8/2022	7,586	0.2%	1,014,141	9/30/2022
2022 Q2	8/8/2022	7,449	0.1%	1,171,225	6/30/2022
2022 Q1	5/17/2022	9,572	0.1%	1,134,128	3/31/2022
2021 Q4	2/15/2022	9,135	0.1%	883,510	12/31/2021
2021 Q3	11/12/2021	8,204	0.1%	809,075	9/30/2021
2021 Q2	7/30/2021	5,996	0.1%	704,529	6/30/2021
2021 Q1	5/7/2021	5,456	0.1%	668,669	3/31/2021
2020 Q4	2/12/2021	3,788	0.1%	471,191	12/31/2020
2020 Q3	11/16/2020	3,999	0.1%	472,720	9/30/2020
2020 Q2	8/12/2020	3,979	0.1%	478,784	6/30/2020
2020 Q1	5/15/2020	1,308	0.0%	259,983	3/31/2020
2019 Q4	5/20/2020	60	0.0%	4,476	12/31/2019