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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 4 季與 2021 年第 3 季比較

持有 Midstream Co LLC 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ETRN 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3074316+13
股數3.79 億1.77 萬3.81 億+239.3 萬 (+0.6%)
市值$38.4 億$17.8 萬$39.4 億+$9,801 萬 (+2.6%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2021 年第 4 季季末持有 Midstream Co LLC、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ETRN 的機構
機構股數市值佔組合 %
SIR Capital Management, L.P.578,392$598.1 萬0.94%
Miller Howard Investments Inc553,795$572.6 萬0.21%
Canada Pension Plan Investment Board483,000$499.4 萬0.01%
ExodusPoint Capital Management, LP247,087$255.5 萬0.03%
Yousif Capital Management, LLC212,831$220.1 萬0.02%
Kiwi Wealth Investments Limited Partnership149,739$154.8 萬0.07%
Allspring Global Investments Holdings, LLC124,866$129.1 萬0.00%
Cordatus Wealth Management LLC113,598$117.5 萬0.34%
Radnor Capital Management, LLC104,040$107.6 萬0.27%
Quantedge Capital Pte Ltd97,200$100.5 萬0.42%
Verition Fund Management LLC90,000$93.1 萬0.01%
Autumn Glory Partners, LLC77,440$80.1 萬0.33%
Donoghue Forlines LLC58,139$60.1 萬0.10%
Ci Investments Inc.51,721$53.5 萬0.00%
Fractal Investments LLC31,000$32.1 萬0.11%
HRT Financial LP22,297$23.0 萬0.00%
HighTower Trust Services, LTA17,341$17.9 萬0.02%
Wealth Management Associates, Inc.14,875$15.4 萬0.08%
Gladius Capital Management LP13,332$13.8 萬0.05%
Maverick Capital Ltd大師Maverick 資本13,155$13.6 萬0.00%
Forum Financial Management, LP12,942$13.4 萬0.01%
CWA Asset Management Group, LLC11,434$11.8 萬0.01%
Coldstream Capital Management Inc10,498$10.9 萬0.00%
Modera Wealth Management, LLC10,434$10.8 萬0.00%
Russell Investments Group, Ltd.6,798$7.00 萬0.00%
Covestor Ltd6,431$6.70 萬0.09%
Amplius Wealth Advisors, LLC6,100$6.30 萬0.01%
Chilton Capital Management LLC5,628$5.80 萬0.00%
State of Wyoming4,535$4.70 萬0.02%
CWM, LLC4,185$4.30 萬0.00%
Umb Bank N A3,594$3.70 萬0.00%
Newbridge Financial Services Group, Inc.2,609$2.70 萬0.01%
Confluence Wealth Services, Inc.2,686$2.70 萬0.01%
Signet Financial Management, LLC2,464$2.50 萬0.00%
Quent Capital, LLC2,249$2.30 萬0.00%
CoreCap Advisors, LLC1,268$1.30 萬0.00%
Spire Wealth Management1,189$1.20 萬0.00%
Sageworth Trust Co of South Dakota1,104$1.10 萬0.02%
MV Capital Management, Inc.960$1.00 萬0.00%
FSB Premier Wealth Management, Inc.757$7,0000.00%
Cutler Group LP761$7,0000.00%
EverSource Wealth Advisors, LLC680$7,0000.00%
Cullen/Frost Bankers, Inc.452$5,0000.00%
Snowden Capital Advisors LLC541$5,0000.00%
Raleigh Capital Management Inc.375$4,0000.00%
First Bank & Trust127$1,0000.00%
Schubert & Co103$1,0000.00%
Sutton Wealth Advisors Inc.51$5270.00%
Toronto Dominion Bank47$00.00%
Cassady Schiller Wealth Management, LLC25$00.00%
Dixon Hughes Goodman Wealth Advisors LLC8$00.00%
Widmann Financial Services, Inc.80$00.00%

清倉機構(39 家)

2021 年第 3 季季末持有 Midstream Co LLC、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ETRN 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Zimmer Partners, LP3,870,779$3,925 萬
Goldentree Asset Management LP3,611,552$3,662 萬
Point72 Asset Management, L.P.3,103,959$3,147 萬
Citadel Advisors LLC2,314,083$2,347 萬
Scopia Capital Management LP1,388,590$1,408 萬
Aventail Capital Group, LP1,059,082$1,074 萬
Balyasny Asset Management LLC592,276$600.6 萬
State of Wisconsin Investment Board587,580$595.8 萬
Holocene Advisors, LP310,610$315.0 萬
Prelude Capital Management, LLC302,177$306.4 萬
Squarepoint Ops LLC179,103$181.6 萬
Connor, Clark & Lunn Investment Management Ltd.143,509$145.5 萬
Carlson Capital L P130,000$131.8 萬
Atom Investors LP129,131$130.9 萬
Hudson Bay Capital Management LP107,500$109.0 萬
Kingsview Wealth Management, LLC107,324$108.8 萬
CastleArk Alternatives, LLC91,073$92.3 萬
LSV Asset Management82,800$83.9 萬
Schroder Investment Management Group35,798$36.3 萬
Panagora Asset Management Inc22,524$22.8 萬
AlphaCrest Capital Management LLC19,843$20.1 萬
Fox Run Management, L.L.C.16,619$16.9 萬
Parallax Volatility Advisers, L.P.15,109$15.3 萬
Simplex Trading, LLC16,603$14.6 萬
Capula Management Ltd13,328$13.5 萬
Trexquant Investment LP12,541$12.7 萬
Cigna Investments Inc11,934$12.1 萬
Two Sigma Securities, LLC11,717$11.9 萬
Livforsakringsbolaget Skandia, Omsesidigt11,712$11.9 萬
Clear Harbor Asset Management, LLC10,744$10.9 萬
Ethic Inc.10,187$10.3 萬
Vestcor Inc6,809$6.90 萬
Loomis Sayles & Co L P4,705$4.80 萬
CoreFirst Bank & Trust1,220$1.20 萬
Roble, Belko & Company, Inc261$3,000
Atlas Private Wealth Advisors315$3,000
Old Second National Bank of Aurora231$2,000
TD Private Client Wealth LLC146$1,480
O'Shaughnessy Asset Management, LLC72$1,000

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 Midstream Co LLC、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ETRN、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
World Asset Management Inc13,674$13.9 萬
Berman Capital Advisors, LLC3,287$3.20 萬
Sonora Investment Management, LLC732$7,000
BBVA USA4$0