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 |
|---|---|---|---|---|---|
| Salient Capital Advisors, LLC | 6,836,360 | $5,818 萬 | 2.44% | +2,061,470+43.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,847,789 | $5,827 萬 | 0.02% | +2,056,226+42.9% | 加碼 |
| Geode Capital Management, LLC | 6,878,632 | $5,854 萬 | 0.01% | +1,913,716+38.5% | 加碼 |
| Northern Trust Corp | 6,882,869 | $5,857 萬 | 0.01% | +3,250,022+89.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 8,033,983 | $6,837 萬 | 1.04% | −2,597,848−24.4% | 減碼 |
| Brookfield Asset Management Inc. | 10,774,500 | $9,169 萬 | 0.43% | +345,064+3.3% | 加碼 |
| Invesco Ltd. | 12,430,432 | $1.06 億 | 0.03% | −307,408−2.4% | 減碼 |
| Zimmer Partners, LP | 12,950,000 | $1.10 億 | 1.53% | +2,216,913+20.7% | 加碼 |
| State Street Corp | 13,318,577 | $1.13 億 | 0.01% | +2,883,920+27.6% | 加碼 |
| Price T Rowe Associates Inc | 19,973,129 | $1.70 億 | 0.02% | +323,022+1.6% | 加碼 |
| Capital International Investors | 40,066,778 | $3.41 億 | 0.08% | −5,233,483−11.6% | 減碼 |
| Vanguard Group Inc | 42,162,566 | $3.59 億 | 0.01% | +1,651,327+4.1% | 加碼 |
| BlackRock Inc. | 48,774,870 | $4.15 億 | 0.01% | +6,838,191+16.3% | 加碼 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −9,000,000−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −1,055,026−100.0% | 清倉 |
| Knighthead Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −907,882−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −832,208−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −366,415−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −199,853−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −149,654−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −128,400−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −98,400−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −94,141−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −87,634−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −85,751−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −82,461−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −78,000−100.0% | 清倉 |
| Chickasaw Capital Management LLC | 0 | $0 | 0.00% | −70,555−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,878−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −54,290−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −50,546−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −43,797−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −41,406−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −34,149−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −32,699−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −30,330−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −28,752−100.0% | 清倉 |
| Cincinnati Insurance Co | 0 | $0 | 0.00% | −26,296−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −25,379−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,174−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −21,163−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,544−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −17,411−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −16,555−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −13,972−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,761−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −8,448−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,156−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −1,016−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |