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 3 季 13F 持有人
Midstream Co LLC 在 2022/9/30 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
- 317
- 較 2022 年第 2 季 −2 家
- 持有股數
- 4.09 億
- 較 2022 年第 2 季 +735.8 萬 (+1.8%)
- 總市值
- $30.6 億
- 較 2022 年第 2 季 +$4.97 億 (+19.4%)
- 新進機構
- 35
- 另有 128 家加碼
- 清倉機構
- 37
- 另有 98 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 32,366 | $24.2 萬 | 0.01% | −422−1.3% | 減碼 |
| Pictet Asset Management SA | 31,313 | $23.4 萬 | 0.00% | +5,480+21.2% | 加碼 |
| HighTower Advisors, LLC | 29,876 | $22.4 萬 | 0.00% | −1,497−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 29,013 | $22.0 萬 | 0.00% | +610+2.1% | 加碼 |
| Donoghue Forlines LLC | 28,548 | $21.4 萬 | 0.08% | −53,165−65.1% | 減碼 |
| Brown Advisory Inc | 28,427 | $21.3 萬 | 0.00% | +2,796+10.9% | 加碼 |
| Virtu Financial LLC | 28,471 | $21.3 萬 | 0.02% | +28,471 | 新進 |
| Ci Investments Inc. | 28,061 | $21.0 萬 | 0.00% | −675−2.3% | 減碼 |
| Fox Run Management, L.L.C. | 27,780 | $20.8 萬 | 0.08% | +27,780 | 新進 |
| Oppenheimer Asset Management Inc. | 27,348 | $20.5 萬 | 0.00% | +14,464+112.3% | 加碼 |
| Groesbeck Investment Management Corp | 31,301 | $19.9 萬 | 0.33% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,514 | $19.7 萬 | 0.00% | −1,525−5.4% | 減碼 |
| Berkshire Asset Management LLC | 25,800 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 25,298 | $18.9 萬 | 0.01% | +25,298 | 新進 |
| American Financial Group Inc | 25,000 | $18.7 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 24,678 | $18.5 萬 | 0.01% | +932+3.9% | 加碼 |
| Mengis Capital Management, Inc. | 24,064 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Bollard Group LLC | 23,802 | $17.8 萬 | 0.01% | +370+1.6% | 加碼 |
| SG Americas Securities, LLC | 23,512 | $17.6 萬 | 0.00% | −53,119−69.3% | 減碼 |
| Raymond James Trust N.A. | 23,433 | $17.6 萬 | 0.01% | +150+0.6% | 加碼 |
| Edge Capital Group, LLC | 20,496 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 20,127 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,997 | $15.0 萬 | 0.01% | −36,328−64.5% | 減碼 |
| Cutler Group LP | 19,881 | $14.8 萬 | 0.02% | +19,260+3,101.4% | 加碼 |
| Sunbelt Securities, Inc. | 19,148 | $14.3 萬 | 0.03% | +308+1.6% | 加碼 |
| Heronetta Management, L.P. | 19,032 | $14.2 萬 | 0.10% | 00.0% | 不變 |
| True North Advisors, LLC | 17,747 | $13.2 萬 | 0.04% | −2,739−13.4% | 減碼 |
| MML Investors Services, LLC | 17,360 | $13.0 萬 | 0.00% | +1,437+9.0% | 加碼 |
| CIBC Asset Management Inc | 16,661 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 16,467 | $12.3 萬 | 0.01% | +447+2.8% | 加碼 |
| Apollon Wealth Management, LLC | 16,465 | $12.3 萬 | 0.01% | +16,465 | 新進 |
| HighTower Trust Services, LTA | 15,988 | $12.0 萬 | 0.01% | +15,988 | 新進 |
| MAS Advisors LLC | 15,513 | $11.6 萬 | 0.11% | +3,973+34.4% | 加碼 |
| SFMG, LLC | 14,310 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 14,970 | $11.2 萬 | 0.00% | +14,970 | 新進 |
| Renaissance Technologies LLC | 14,800 | $11.1 萬 | 0.00% | −1,547,199−99.1% | 減碼 |
| DuPont Capital Management Corp | 14,819 | $11.1 萬 | 0.01% | −35,145−70.3% | 減碼 |
| Forum Financial Management, LP | 14,162 | $10.6 萬 | 0.01% | −1,192−7.8% | 減碼 |
| Garde Capital, Inc. | 13,560 | $10.1 萬 | 0.01% | +13,560 | 新進 |
| Wexford Capital LP | 13,000 | $9.70 萬 | 0.03% | −17,000−56.7% | 減碼 |
| Jacobi Capital Management LLC | 12,720 | $9.50 萬 | 0.01% | +1,720+15.6% | 加碼 |
| Jefferies Group LLC | 12,676 | $9.48 萬 | 0.00% | +12,676 | 新進 |
| Quantedge Capital Pte Ltd | 12,200 | $9.10 萬 | 0.03% | −32,600−72.8% | 減碼 |
| National Asset Management, Inc. | 11,992 | $9.00 萬 | 0.00% | +11,992 | 新進 |
| Truist Financial Corp | 11,917 | $8.90 萬 | 0.00% | −169−1.4% | 減碼 |
| JustInvest LLC | 11,355 | $8.50 萬 | 0.00% | −1,320−10.4% | 減碼 |
| Neuberger Berman Group LLC | 11,200 | $8.30 萬 | 0.00% | −3,085−21.6% | 減碼 |
| Pathstone Family Office, LLC | 10,428 | $7.80 萬 | 0.00% | +10,428 | 新進 |
| Strategic Blueprint, LLC | 10,372 | $7.80 萬 | 0.01% | −22,208−68.2% | 減碼 |
| First Citizens Bank & Trust Co | 10,304 | $7.70 萬 | 0.00% | −19,108−65.0% | 減碼 |
| State of Wyoming | 10,114 | $7.60 萬 | 0.04% | +8,726+628.7% | 加碼 |
| Arcadia Investment Management Corp | 10,000 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 9,829 | $7.40 萬 | 0.00% | +4,646+89.6% | 加碼 |
| Central Bank & Trust Co | 9,060 | $6.80 萬 | 0.01% | +880+10.8% | 加碼 |
| American Portfolios Advisors | 7,651 | $5.72 萬 | 0.00% | −143−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,286 | $5.40 萬 | 0.00% | +707+10.7% | 加碼 |
| Wipfli Financial Advisors LLC, | 6,585 | $4.90 萬 | 0.00% | +6,585 | 新進 |
| Nomura Asset Management Co Ltd | 6,300 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,224 | $4.70 萬 | 0.01% | +875+16.4% | 加碼 |
| Axiom Investment Management LLC | 6,049 | $4.50 萬 | 0.09% | +6,049 | 新進 |
| IFP Advisors, Inc | 2,104 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,217 | $3.90 萬 | 0.00% | −32−0.6% | 減碼 |
| Parallel Advisors, LLC | 4,309 | $3.20 萬 | 0.00% | +691+19.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,941 | $2.90 萬 | 0.01% | −654−14.2% | 減碼 |
| Allworth Financial LP | 3,638 | $2.70 萬 | 0.00% | +2,419+198.4% | 加碼 |
| TD Waterhouse Canada Inc. | 3,400 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,115 | $2.30 萬 | 0.00% | −1,976−38.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,783 | $2.00 萬 | 0.00% | −104,903−97.4% | 減碼 |
| Quent Capital, LLC | 2,249 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,046 | $1.50 萬 | 0.00% | −1,071−34.4% | 減碼 |
| JFS Wealth Advisors, LLC | 2,028 | $1.50 萬 | 0.00% | +163+8.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,222 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,918 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,639 | $1.20 萬 | 0.00% | +227+16.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,540 | $1.20 萬 | 0.00% | +240+18.5% | 加碼 |
| First Command Bank | 1,421 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 1,421 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,406 | $1.10 萬 | 0.00% | +22+1.6% | 加碼 |
| Central Trust Co | 1,418 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,344 | $9,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,248 | $9,000 | 0.00% | −244−16.4% | 減碼 |
| Harbor Investment Advisory, LLC | 1,182 | $9,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 976 | $7,000 | 0.00% | −2,554−72.4% | 減碼 |
| Strategic Asset Management, LLC | 1,000 | $7,000 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 871 | $7,000 | 0.00% | +13+1.5% | 加碼 |
| Larson Financial Group LLC | 936 | $7,000 | 0.00% | +936 | 新進 |
| Hexagon Capital Partners LLC | 828 | $6,000 | 0.00% | +320+63.0% | 加碼 |
| Professional Financial Advisors, LLC | 714 | $5,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 700 | $5,000 | 0.00% | 00.0% | 不變 |
| 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 |
| 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 |
| Schubert & Co | 439 | $3,000 | 0.00% | +188+74.9% | 加碼 |
| Geneos Wealth Management Inc. | 400 | $2,000 | 0.00% | −2,050−83.7% | 減碼 |