Midstream Co LLC

Louisiana State Employees Retirement System

Report date

6/30/2024

Quarter

2024 Q2

Filed

7/24/2024

Shares

122,700

Value ($000)

1,593

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	7/24/2024	1,593	0.0%	122,700	6/30/2024
2024 Q1	4/23/2024	1,558	0.0%	124,700	3/31/2024
2023 Q4	1/29/2024	1,239	0.0%	121,700	12/31/2023
2023 Q3	10/17/2023	1,150	0.0%	122,700	9/30/2023
2023 Q2	7/18/2023	1,209	0.0%	126,500	6/30/2023
2023 Q1	4/19/2023	664	0.0%	114,800	3/31/2023
2022 Q4	1/24/2023	777	0.0%	115,900	12/31/2022
2022 Q3	10/19/2022	861	0.0%	115,100	9/30/2022
2022 Q2	7/20/2022	737	0.0%	106,800	6/30/2022
2022 Q1	4/22/2022	921	0.0%	106,500	3/31/2022
2021 Q4	1/14/2022	1,081	0.0%	104,500	12/31/2021
2021 Q3	10/12/2021	1,052	0.0%	103,700	9/30/2021
2021 Q2	7/16/2021	898	0.0%	105,500	6/30/2021
2021 Q1	4/14/2021	865	0.0%	106,000	3/31/2021
2020 Q4	1/11/2021	817	0.0%	101,600	12/31/2020
2020 Q3	10/19/2020	859	0.0%	101,500	9/30/2020
2020 Q2	7/13/2020	843	0.1%	101,400	6/30/2020
2020 Q1	4/13/2020	251	0.0%	49,900	3/31/2020
2019 Q4	1/17/2020	659	0.0%	49,300	12/31/2019