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。
2022 年第 1 季 13F 持有人
Midstream Co LLC 在 2022/3/31 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
- 314
- 較 2021 年第 4 季 +1 家
- 持有股數
- 3.78 億
- 較 2021 年第 4 季 −296.9 萬 (−0.8%)
- 總市值
- $31.9 億
- 較 2021 年第 4 季 −$7.48 億 (−19.0%)
- 新進機構
- 51
- 另有 124 家加碼
- 清倉機構
- 50
- 另有 88 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 2 | $0 | 0.00% | −70−97.2% | 減碼 |
| Huntington National Bank | 22 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 47 | $0 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 39 | $0 | 0.00% | +39 | 新進 |
| TCWP LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Private Capital Group, LLC | 166 | $1,000 | 0.00% | −5−2.9% | 減碼 |
| Peoples Financial Services Corp. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 88 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 67 | $1,000 | 0.00% | −36−35.0% | 減碼 |
| Money Concepts Capital Corp | 79 | $1,000 | 0.00% | +79 | 新進 |
| Disciplined Investments, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Mach-1 Financial Group, Inc. | 183 | $1,000 | 0.00% | +183 | 新進 |
| WR Wealth Planners, LLC | 232 | $1,958 | 0.00% | +232 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 294 | $2,000 | 0.00% | −13,867−97.9% | 減碼 |
| Sageworth Trust Co of South Dakota | 199 | $2,000 | 0.00% | −905−82.0% | 減碼 |
| Ellevest, Inc. | 263 | $2,000 | 0.00% | −105−28.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 259 | $2,000 | 0.00% | −35−11.9% | 減碼 |
| Glassman Wealth Services | 233 | $2,000 | 0.00% | +179+331.5% | 加碼 |
| Cordant, Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Koshinski Asset Management, Inc. | 328 | $2,768 | 0.00% | +98+42.6% | 加碼 |
| Gemmer Asset Management LLC | 455 | $3,000 | 0.00% | −575−55.8% | 減碼 |
| Hartford Financial Management Inc. | 376 | $3,000 | 0.00% | 00.0% | 不變 |
| FAI Wealth Management | 440 | $3,000 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 356 | $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 |
| Raleigh Capital Management Inc. | 375 | $3,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 452 | $4,000 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 714 | $6,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 700 | $6,000 | 0.00% | +200+40.0% | 加碼 |
| Strategic Asset Management, LLC | 1,000 | $8,000 | 0.01% | +1,000 | 新進 |
| Fieldpoint Private Securities, LLC | 1,099 | $9,000 | 0.00% | −1,819−62.3% | 減碼 |
| Allworth Financial LP | 1,219 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,182 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,356 | $1.10 萬 | 0.00% | +27+2.0% | 加碼 |
| Fifth Third Bancorp | 1,302 | $1.10 萬 | 0.00% | +488+60.0% | 加碼 |
| Central Trust Co | 1,418 | $1.20 萬 | 0.00% | +1,098+343.1% | 加碼 |
| Endurance Wealth Management, Inc. | 1,492 | $1.30 萬 | 0.00% | −1,159−43.7% | 減碼 |
| Prospera Financial Services Inc | 1,607 | $1.40 萬 | 0.00% | −116,351−98.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,752 | $1.50 萬 | 0.00% | +21+1.2% | 加碼 |
| HM Payson & Co | 1,918 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,249 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,448 | $2.00 萬 | 0.00% | +3+0.1% | 加碼 |
| State of Wyoming | 3,234 | $2.70 萬 | 0.01% | −1,301−28.7% | 減碼 |
| Smith Group Asset Management, LLC | 3,195 | $2.70 萬 | 0.00% | +141+4.6% | 加碼 |
| TD Waterhouse Canada Inc. | 3,400 | $2.95 萬 | 0.00% | +3,400 | 新進 |
| Umb Bank N A | 3,594 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,114 | $3.50 萬 | 0.00% | +1,397+51.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,211 | $3.60 萬 | 0.01% | +3,531+519.3% | 加碼 |
| Captrust Financial Advisors | 4,438 | $3.70 萬 | 0.00% | −1,595−26.4% | 減碼 |
| Parallel Advisors, LLC | 4,717 | $4.00 萬 | 0.00% | +2,021+75.0% | 加碼 |
| Quadrant Capital Group LLC | 4,900 | $4.10 萬 | 0.00% | −1,408−22.3% | 減碼 |
| Cutler Group LP | 5,246 | $4.40 萬 | 0.00% | +4,485+589.4% | 加碼 |
| First Quadrant L P | 5,229 | $4.40 萬 | 0.24% | +5,229 | 新進 |
| CWM, LLC | 5,364 | $4.50 萬 | 0.00% | +1,179+28.2% | 加碼 |
| Macquarie Group Ltd | 5,523 | $4.70 萬 | 0.00% | −1,120−16.9% | 減碼 |
| Meeder Asset Management Inc | 6,158 | $5.20 萬 | 0.00% | +156+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 6,300 | $5.32 萬 | 0.00% | +6,300 | 新進 |
| Central Bank & Trust Co | 7,180 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 7,748 | $6.54 萬 | 0.00% | +1,490+23.8% | 加碼 |
| IFP Advisors, Inc | 3,838 | $7.60 萬 | 0.00% | +2,225+137.9% | 加碼 |
| Arcadia Investment Management Corp | 10,000 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 10,410 | $8.80 萬 | 0.00% | −48,694−82.4% | 減碼 |
| Jacobi Capital Management LLC | 11,000 | $9.30 萬 | 0.01% | +11,000 | 新進 |
| Covestor Ltd | 11,207 | $9.50 萬 | 0.07% | +4,776+74.3% | 加碼 |
| CWA Asset Management Group, LLC | 11,417 | $9.60 萬 | 0.01% | −17−0.1% | 減碼 |
| STRS Ohio | 11,500 | $9.70 萬 | 0.00% | −23,200−66.9% | 減碼 |
| Mercer Global Advisors Inc | 12,259 | $10.3 萬 | 0.00% | +12,259 | 新進 |
| Wolverine Trading, LLC | 12,099 | $10.3 萬 | 0.00% | +12,099 | 新進 |
| Brown Advisory Inc | 12,351 | $10.4 萬 | 0.00% | +400+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,568 | $10.6 萬 | 0.00% | −11,853−48.5% | 減碼 |
| Truist Financial Corp | 13,103 | $11.0 萬 | 0.00% | +13,103 | 新進 |
| JustInvest LLC | 13,016 | $11.0 萬 | 0.01% | +13,016 | 新進 |
| Tower Research Capital LLC (TRC) | 13,264 | $11.2 萬 | 0.00% | −8,500−39.1% | 減碼 |
| Walleye Trading LLC | 14,247 | $12.0 萬 | 0.00% | +14,247 | 新進 |
| SFMG, LLC | 14,310 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 14,713 | $12.4 萬 | 0.00% | +1,558+11.8% | 加碼 |
| US Bancorp | 14,862 | $12.5 萬 | 0.00% | −5,135−25.7% | 減碼 |
| Neuberger Berman Group LLC | 15,612 | $13.1 萬 | 0.00% | −541,049−97.2% | 減碼 |
| MML Investors Services, LLC | 15,472 | $13.1 萬 | 0.00% | +15,472 | 新進 |
| ELCO Management Co., LLC | 15,713 | $13.3 萬 | 0.09% | +15,713 | 新進 |
| Gladius Capital Management LP | 15,974 | $13.5 萬 | 0.05% | +2,642+19.8% | 加碼 |
| Wetherby Asset Management Inc | 17,173 | $14.5 萬 | 0.01% | +806+4.9% | 加碼 |
| Raymond James Trust N.A. | 17,751 | $15.0 萬 | 0.00% | −735−4.0% | 減碼 |
| CIBC Asset Management Inc | 17,880 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 18,470 | $15.8 萬 | 0.03% | +368+2.0% | 加碼 |
| AlphaCrest Capital Management LLC | 18,992 | $16.0 萬 | 0.01% | +18,992 | 新進 |
| Heronetta Management, L.P. | 19,032 | $16.1 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 19,849 | $16.8 萬 | 0.00% | +8,635+77.0% | 加碼 |
| Shelton Capital Management | 20,127 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 20,486 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| Edge Capital Group, LLC | 20,496 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 21,207 | $17.9 萬 | 0.02% | +3,866+22.3% | 加碼 |
| DuPont Capital Management Corp | 21,247 | $17.9 萬 | 0.01% | +21,247 | 新進 |