Midstream Co LLC
ETRN2024/7/22 下市- 產業
- Natural Gas Transmission
- SEC CIK
- 0001747009
Midstream Co LLC 已在 2024/7/22 下市；內部人最後一份 Form 4 在 2024/7/22 申報；2024 年第 2 季末有 375 家機構在 13F 申報持有，市值合計 $51.2 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Midstream Co LLC 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 313
- 較 2021 年第 1 季 −12 家
- 持有股數
- 3.83 億
- 較 2021 年第 1 季 +340.2 萬 (+0.9%)
- 總市值
- $32.6 億
- 較 2021 年第 1 季 +$1.62 億 (+5.2%)
- 新進機構
- 35
- 另有 112 家加碼
- 清倉機構
- 47
- 另有 110 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ETRN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 1 | $57.7 萬 |
| 2024 年第 4 季 | 1 | $4.09 萬 |
| 2024 年第 3 季 | 5 | $73.0 萬 |
| 2024 年第 2 季 | 375 | $51.2 億 |
| 2024 年第 1 季 | 378 | $47.2 億 |
| 2023 年第 4 季 | 359 | $38.7 億 |
| 2023 年第 3 季 | 349 | $35.9 億 |
| 2023 年第 2 季 | 340 | $36.3 億 |
| 2023 年第 1 季 | 323 | $22.7 億 |
| 2022 年第 4 季 | 331 | $26.5 億 |
| 2022 年第 3 季 | 317 | $30.6 億 |
| 2022 年第 2 季 | 322 | $25.6 億 |
| 2022 年第 1 季 | 314 | $31.9 億 |
| 2021 年第 4 季 | 316 | $39.4 億 |
| 2021 年第 3 季 | 307 | $38.4 億 |
| 2021 年第 2 季 | 313 | $32.6 億 |
| 2021 年第 1 季 | 327 | $31.0 億 |
2021 年第 2 季持有機構
每家機構持有 Midstream Co LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 22 | $0 | 0.00% | −160−87.9% | 減碼 |
| CWM, LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 56 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 54 | $0 | 0.00% | 00.0% | 不變 |
| BBVA USA | 4 | $0 | 0.00% | +4 | 新進 |
| Peoples Financial Services Corp. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 72 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 129 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 72 | $1,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 118 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 72 | $1,000 | 0.00% | +72 | 新進 |
| TD Private Client Wealth LLC | 146 | $1,242 | 0.00% | 00.0% | 不變 |
| Heronetta Management, L.P. | 19,032 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 257 | $2,000 | 0.00% | −4,630−94.7% | 減碼 |
| Roble, Belko & Company, Inc | 261 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 171 | $2,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 376 | $3,000 | 0.00% | −80−17.5% | 減碼 |
| Central Trust Co | 320 | $3,000 | 0.00% | 00.0% | 不變 |
| FAI Wealth Management | 440 | $3,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 366 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 294 | $3,000 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 266 | $3,000 | 0.00% | +266 | 新進 |
| Atlas Private Wealth Advisors | 315 | $3,000 | 0.00% | +315 | 新進 |
| Cutler Group LP | 582 | $4,000 | 0.00% | −3,322−85.1% | 減碼 |
| Gemmer Asset Management LLC | 455 | $4,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| First Horizon Advisors, Inc. | 585 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 537 | $5,000 | 0.00% | +11+2.1% | 加碼 |
| Sonora Investment Management, LLC | 732 | $6,000 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 714 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 831 | $7,000 | 0.00% | +423+103.7% | 加碼 |
| Ellevest, Inc. | 871 | $7,000 | 0.00% | +558+178.3% | 加碼 |
| Estabrook Capital Management | 976 | $8,306 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 1,114 | $9,000 | 0.00% | +221+24.7% | 加碼 |
| Harbor Investment Advisory, LLC | 1,182 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,220 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,287 | $1.10 萬 | 0.00% | −1,001−43.8% | 減碼 |
| Lindbrook Capital, LLC | 1,256 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 1,450 | $1.20 萬 | 0.00% | +1,450 | 新進 |
| JFS Wealth Advisors, LLC | 1,505 | $1.30 萬 | 0.00% | −99−6.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,645 | $1.40 萬 | 0.00% | +1,645 | 新進 |
| HM Payson & Co | 1,918 | $1.60 萬 | 0.00% | −260−11.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,028 | $1.70 萬 | 0.00% | +1,191+142.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,459 | $2.10 萬 | 0.00% | −271−9.9% | 減碼 |
| Geneos Wealth Management Inc. | 2,441 | $2.10 萬 | 0.00% | +10.0% | 加碼 |
| Signaturefd, LLC | 2,574 | $2.20 萬 | 0.00% | +542+26.7% | 加碼 |
| Harbour Investments, Inc. | 2,846 | $2.40 萬 | 0.00% | +239+9.2% | 加碼 |
| Smith Asset Management Group LP | 2,881 | $2.50 萬 | 0.00% | +250+9.5% | 加碼 |
| Berman Capital Advisors, LLC | 3,287 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 3,377 | $2.90 萬 | 0.00% | +1,147+51.4% | 加碼 |
| Parkside Financial Bank & Trust | 4,360 | $3.70 萬 | 0.01% | −23−0.5% | 減碼 |
| Captrust Financial Advisors | 5,111 | $4.30 萬 | 0.00% | −813−13.7% | 減碼 |
| Quadrant Capital Group LLC | 5,449 | $4.60 萬 | 0.01% | +669+14.0% | 加碼 |
| Macquarie Group Ltd | 6,643 | $5.70 萬 | 0.00% | −6,919−51.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,748 | $5.70 萬 | 0.00% | +6,748 | 新進 |
| Vestcor Inc | 6,809 | $5.80 萬 | 0.00% | −761−10.1% | 減碼 |
| Central Bank & Trust Co | 7,180 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7,311 | $6.20 萬 | 0.00% | +4,764+187.0% | 加碼 |
| Wagner Wealth Management, LLC | 7,782 | $6.60 萬 | 0.05% | +7,782 | 新進 |
| Russell Investments Group, Ltd. | 8,202 | $6.90 萬 | 0.00% | −47,505−85.3% | 減碼 |
| American Portfolios Advisors | 9,302 | $7.92 萬 | 0.00% | +403+4.5% | 加碼 |
| Vigilant Capital Management, LLC | 9,983 | $8.50 萬 | 0.01% | −2,500−20.0% | 減碼 |
| Arcadia Investment Management Corp | 10,000 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,300 | $8.80 萬 | 0.00% | −7,595−42.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,224 | $9.60 萬 | 0.01% | −424−3.6% | 減碼 |
| Cetera Investment Advisers | 11,756 | $10.0 萬 | 0.00% | −891−7.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,712 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 12,233 | $10.0 萬 | 0.02% | +12,233 | 新進 |
| Cigna Investments Inc | 11,934 | $10.1 萬 | 0.01% | −2,050−14.7% | 減碼 |
| Simplex Trading, LLC | 12,284 | $10.4 萬 | 0.00% | +11,025+875.7% | 加碼 |
| Brown Advisory Inc | 12,351 | $10.5 萬 | 0.00% | −49−0.4% | 減碼 |
| Two Sigma Advisers, LP | 12,500 | $10.6 萬 | 0.00% | −28,800−69.7% | 減碼 |
| Creative Planning | 12,575 | $10.7 萬 | 0.00% | −2,599−17.1% | 減碼 |
| Occudo Quantitative Strategies LP | 12,972 | $11.0 萬 | 0.02% | +1,719+15.3% | 加碼 |
| World Asset Management Inc | 14,393 | $12.2 萬 | 0.01% | −550−3.7% | 減碼 |
| Great Lakes Advisors, LLC | 14,307 | $12.2 萬 | 0.00% | +14,307 | 新進 |
| SFMG, LLC | 14,310 | $12.2 萬 | 0.01% | +14,310 | 新進 |
| STRS Ohio | 15,800 | $13.4 萬 | 0.00% | +15,800 | 新進 |
| Point72 Hong Kong Ltd | 16,073 | $13.7 萬 | 0.01% | +16,073 | 新進 |
| Oppenheimer Asset Management Inc. | 16,432 | $14.0 萬 | 0.00% | +16,432 | 新進 |
| Wetherby Asset Management Inc | 16,571 | $14.1 萬 | 0.01% | −357−2.1% | 減碼 |
| CIBC Asset Management Inc | 16,519 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 16,568 | $14.1 萬 | 0.00% | +16,568 | 新進 |
| Advisory Services Network, LLC | 16,674 | $14.2 萬 | 0.00% | −17,099−50.6% | 減碼 |
| Jane Street Group, LLC | 16,959 | $14.4 萬 | 0.00% | −64,530−79.2% | 減碼 |
| Bayesian Capital Management, LP | 17,400 | $14.8 萬 | 0.04% | +3,024+21.0% | 加碼 |
| Twinbeech Capital LP | 17,583 | $15.0 萬 | 0.02% | +17,583 | 新進 |
| US Bancorp | 17,908 | $15.2 萬 | 0.00% | −359−2.0% | 減碼 |
| Raymond James Trust N.A. | 17,929 | $15.2 萬 | 0.01% | +20+0.1% | 加碼 |
| SL Advisors, LLC | 19,441 | $16.5 萬 | 0.42% | +3,850+24.7% | 加碼 |
| Public Employees Retirement System of Ohio | 19,615 | $16.7 萬 | 0.00% | −212,062−91.5% | 減碼 |
| Shelton Capital Management | 20,127 | $17.1 萬 | 0.01% | +2,487+14.1% | 加碼 |
| True North Advisors, LLC | 20,486 | $17.4 萬 | 0.04% | −500−2.4% | 減碼 |
| Edge Capital Group, LLC | 20,496 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 20,682 | $17.6 萬 | 0.01% | −8,018−27.9% | 減碼 |