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 2 季 13F 持有人
Midstream Co LLC 在 2022/6/30 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
- 322
- 較 2022 年第 1 季 +15 家
- 持有股數
- 4.02 億
- 較 2022 年第 1 季 +2,434 萬 (+6.5%)
- 總市值
- $25.6 億
- 較 2022 年第 1 季 −$6.22 億 (−19.5%)
- 新進機構
- 45
- 另有 118 家加碼
- 清倉機構
- 30
- 另有 101 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 33,084 | $21.0 萬 | 0.00% | −1,154−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,788 | $20.9 萬 | 0.01% | −80−0.2% | 減碼 |
| Strategic Blueprint, LLC | 32,580 | $20.7 萬 | 0.03% | +32,580 | 新進 |
| Groesbeck Investment Management Corp | 31,301 | $19.9 萬 | 0.33% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,373 | $19.8 萬 | 0.00% | +640+2.1% | 加碼 |
| Fractal Investments LLC | 31,000 | $19.7 萬 | 0.06% | 00.0% | 不變 |
| Wexford Capital LP | 30,000 | $19.1 萬 | 0.03% | +30,000 | 新進 |
| First Citizens Bank & Trust Co | 29,412 | $18.7 萬 | 0.01% | +29,412 | 新進 |
| Cetera Advisors LLC | 28,976 | $18.4 萬 | 0.00% | −1,303−4.3% | 減碼 |
| Ci Investments Inc. | 28,736 | $18.3 萬 | 0.00% | −14,933−34.2% | 減碼 |
| Nisa Investment Advisors, LLC | 28,403 | $18.1 萬 | 0.00% | −9,874−25.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,389 | $18.1 萬 | 0.00% | +15,125+114.0% | 加碼 |
| Advisor Group Holdings, Inc. | 28,039 | $17.9 萬 | 0.00% | −1,499−5.1% | 減碼 |
| Regent Investment Management LLC | 27,000 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 25,800 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 25,833 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 25,631 | $16.3 萬 | 0.00% | +13,280+107.5% | 加碼 |
| Creative Planning | 25,468 | $16.2 萬 | 0.00% | +5,619+28.3% | 加碼 |
| American Financial Group Inc | 25,000 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 24,064 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 23,746 | $15.1 萬 | 0.01% | −1,774−7.0% | 減碼 |
| Bollard Group LLC | 23,432 | $14.9 萬 | 0.01% | +477+2.1% | 加碼 |
| Raymond James Trust N.A. | 23,283 | $14.8 萬 | 0.01% | +5,532+31.2% | 加碼 |
| Edge Capital Group, LLC | 20,496 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 20,486 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 20,417 | $13.0 萬 | 0.00% | +5,555+37.4% | 加碼 |
| Shelton Capital Management | 20,127 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Heronetta Management, L.P. | 19,032 | $12.1 萬 | 0.08% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 18,840 | $12.0 萬 | 0.03% | +370+2.0% | 加碼 |
| CIBC Asset Management Inc | 16,661 | $10.6 萬 | 0.00% | −1,219−6.8% | 減碼 |
| Blueshift Asset Management, LLC | 16,267 | $10.3 萬 | 0.02% | −52,580−76.4% | 減碼 |
| Wetherby Asset Management Inc | 16,020 | $10.2 萬 | 0.01% | −1,153−6.7% | 減碼 |
| MML Investors Services, LLC | 15,923 | $10.1 萬 | 0.00% | +451+2.9% | 加碼 |
| Forum Financial Management, LP | 15,354 | $9.80 萬 | 0.00% | +15,354 | 新進 |
| Neuberger Berman Group LLC | 14,285 | $9.10 萬 | 0.00% | −1,327−8.5% | 減碼 |
| SFMG, LLC | 14,310 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 13,400 | $8.50 萬 | 0.00% | +1,900+16.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,884 | $8.20 萬 | 0.00% | +316+2.5% | 加碼 |
| JustInvest LLC | 12,675 | $8.10 萬 | 0.00% | −341−2.6% | 減碼 |
| Truist Financial Corp | 12,086 | $7.70 萬 | 0.00% | −1,017−7.8% | 減碼 |
| Veritable, L.P. | 11,665 | $7.40 萬 | 0.00% | +11,665 | 新進 |
| CWA Asset Management Group, LLC | 11,445 | $7.30 萬 | 0.01% | +28+0.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 11,530 | $7.30 萬 | 0.01% | +11,530 | 新進 |
| MAS Advisors LLC | 11,540 | $7.30 萬 | 0.07% | +11,540 | 新進 |
| Jacobi Capital Management LLC | 11,000 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,829 | $6.90 萬 | 0.00% | −1,430−11.7% | 減碼 |
| Arcadia Investment Management Corp | 10,000 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Central Bank & Trust Co | 8,180 | $5.20 萬 | 0.01% | +1,000+13.9% | 加碼 |
| American Portfolios Advisors | 7,794 | $4.96 萬 | 0.00% | +46+0.6% | 加碼 |
| Gladius Capital Management LP | 7,505 | $4.80 萬 | 0.01% | −8,469−53.0% | 減碼 |
| IFP Advisors, Inc | 2,104 | $4.20 萬 | 0.00% | −1,734−45.2% | 減碼 |
| Captrust Financial Advisors | 6,682 | $4.20 萬 | 0.00% | +2,244+50.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,579 | $4.10 萬 | 0.00% | −129,218−95.2% | 減碼 |
| Nomura Asset Management Co Ltd | 6,300 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,628 | $3.60 萬 | 0.00% | +5,628 | 新進 |
| Macquarie Group Ltd | 5,523 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,349 | $3.40 萬 | 0.00% | +449+9.2% | 加碼 |
| CWM, LLC | 5,249 | $3.30 萬 | 0.00% | −115−2.1% | 減碼 |
| Signaturefd, LLC | 5,183 | $3.30 萬 | 0.00% | +1,069+26.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,091 | $3.20 萬 | 0.00% | +5,091 | 新進 |
| EverSource Wealth Advisors, LLC | 4,595 | $2.90 萬 | 0.01% | +384+9.1% | 加碼 |
| Parallel Advisors, LLC | 3,618 | $2.30 萬 | 0.00% | −1,099−23.3% | 減碼 |
| TD Waterhouse Canada Inc. | 3,400 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,530 | $2.20 萬 | 0.00% | −64−1.8% | 減碼 |
| Meeder Asset Management Inc | 3,117 | $2.00 萬 | 0.00% | −3,041−49.4% | 減碼 |
| Ronald Blue Trust, Inc. | 2,222 | $1.90 萬 | 0.00% | +2,222 | 新進 |
| SeaCrest Wealth Management, LLC | 2,696 | $1.70 萬 | 0.00% | +2,696 | 新進 |
| Geneos Wealth Management Inc. | 2,450 | $1.50 萬 | 0.00% | +2+0.1% | 加碼 |
| Wagner Wealth Management, LLC | 2,435 | $1.50 萬 | 0.01% | +2,435 | 新進 |
| Quent Capital, LLC | 2,249 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,200 | $1.40 萬 | 0.00% | +2,200 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,918 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,865 | $1.20 萬 | 0.00% | +113+6.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,388 | $9,000 | 0.01% | −1,846−57.1% | 減碼 |
| Endurance Wealth Management, Inc. | 1,492 | $9,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,418 | $9,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,412 | $9,000 | 0.00% | +110+8.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,384 | $9,000 | 0.00% | +28+2.1% | 加碼 |
| Harbour Investments, Inc. | 1,344 | $9,000 | 0.00% | +1,344 | 新進 |
| First Command Bank | 1,421 | $9,000 | 0.00% | +1,421 | 新進 |
| First Command Financial Services, Inc. | 1,421 | $9,000 | 0.00% | +1,421 | 新進 |
| Harbor Investment Advisory, LLC | 1,182 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,219 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,300 | $8,000 | 0.00% | +1,300 | 新進 |
| Fieldpoint Private Securities, LLC | 1,117 | $7,000 | 0.00% | +18+1.6% | 加碼 |
| Strategic Asset Management, LLC | 1,000 | $6,000 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| Professional Financial Advisors, LLC | 714 | $5,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 858 | $5,000 | 0.00% | +858 | 新進 |
| TSFG, LLC | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 621 | $3,000 | 0.00% | −4,625−88.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 452 | $3,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 375 | $3,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 508 | $3,000 | 0.00% | +508 | 新進 |
| Hartford Financial Management Inc. | 376 | $2,000 | 0.00% | 00.0% | 不變 |
| FAI Wealth Management | 440 | $2,000 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 356 | $2,000 | 0.00% | 00.0% | 不變 |