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 4 季 13F 持有人
Midstream Co LLC 在 2022/12/31 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
- 331
- 較 2022 年第 3 季 +19 家
- 持有股數
- 3.96 億
- 較 2022 年第 3 季 −1,277 萬 (−3.1%)
- 總市值
- $26.5 億
- 較 2022 年第 3 季 −$4.10 億 (−13.4%)
- 新進機構
- 52
- 另有 118 家加碼
- 清倉機構
- 33
- 另有 109 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 38,122 | $25.6 萬 | 0.00% | +11,608+43.8% | 加碼 |
| Hunter Associates Investment Management LLC | 37,540 | $25.3 萬 | 0.06% | −1,974−5.0% | 減碼 |
| Jump Financial, LLC | 37,596 | $25.2 萬 | 0.01% | +37,596 | 新進 |
| HighTower Advisors, LLC | 37,322 | $25.0 萬 | 0.00% | +7,446+24.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,908 | $24.1 萬 | 0.00% | −392−1.1% | 減碼 |
| Kula Investments, LLC | 35,865 | $24.0 萬 | 0.08% | +35,865 | 新進 |
| Nisa Investment Advisors, LLC | 35,828 | $24.0 萬 | 0.00% | +6,815+23.5% | 加碼 |
| US Bancorp | 33,856 | $22.7 萬 | 0.00% | −3,382−9.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,643 | $21.9 萬 | 0.01% | +277+0.9% | 加碼 |
| Brown Advisory Inc | 31,187 | $20.9 萬 | 0.00% | +2,760+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,264 | $20.3 萬 | 0.00% | −7,544−20.0% | 減碼 |
| Berkshire Asset Management LLC | 25,800 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| NinePointTwo Capital | 25,740 | $17.2 萬 | 0.07% | +25,740 | 新進 |
| Metropolitan Life Insurance Co | 25,283 | $16.9 萬 | 0.01% | +605+2.5% | 加碼 |
| Fractal Investments LLC | 25,200 | $16.9 萬 | 0.04% | −31,000−55.2% | 減碼 |
| American Financial Group Inc | 25,000 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| Bollard Group LLC | 24,223 | $16.2 萬 | 0.01% | +421+1.8% | 加碼 |
| Mengis Capital Management, Inc. | 24,064 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 23,791 | $15.9 萬 | 0.00% | −3,557−13.0% | 減碼 |
| Centiva Capital, LP | 23,776 | $15.9 萬 | 0.01% | −70,150−74.7% | 減碼 |
| MML Investors Services, LLC | 22,950 | $15.4 萬 | 0.00% | +5,590+32.2% | 加碼 |
| Raymond James Trust N.A. | 22,680 | $15.2 萬 | 0.01% | −753−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,358 | $15.0 萬 | 0.01% | −20,724−48.1% | 減碼 |
| Bayesian Capital Management, LP | 21,300 | $14.3 萬 | 0.02% | +21,300 | 新進 |
| Teza Capital Management LLC | 20,679 | $13.9 萬 | 0.03% | +20,679 | 新進 |
| Shelton Capital Management | 20,127 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 20,098 | $13.5 萬 | 0.01% | −5,200−20.6% | 減碼 |
| Sunbelt Securities, Inc. | 19,501 | $13.1 萬 | 0.03% | +353+1.8% | 加碼 |
| Walleye Capital LLC | 18,207 | $12.2 萬 | 0.00% | −425,416−95.9% | 減碼 |
| STRS Ohio | 18,200 | $12.1 萬 | 0.00% | −17,000−48.3% | 減碼 |
| True North Advisors, LLC | 17,747 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 17,163 | $11.5 萬 | 0.12% | +17,163 | 新進 |
| Boothbay Fund Management, LLC | 16,997 | $11.4 萬 | 0.00% | +16,997 | 新進 |
| Apollon Wealth Management, LLC | 16,537 | $11.1 萬 | 0.01% | +72+0.4% | 加碼 |
| Wetherby Asset Management Inc | 16,453 | $11.0 萬 | 0.01% | −14−0.1% | 減碼 |
| Bard Financial Services, Inc. | 16,000 | $10.7 萬 | 0.01% | +16,000 | 新進 |
| Advisory Services Network, LLC | 15,545 | $10.4 萬 | 0.00% | −4,452−22.3% | 減碼 |
| SFMG, LLC | 14,310 | $9.59 萬 | 0.01% | 00.0% | 不變 |
| Forum Financial Management, LP | 14,162 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 13,800 | $9.25 萬 | 0.02% | +13,800 | 新進 |
| First Citizens Bank & Trust Co | 13,749 | $9.20 萬 | 0.00% | +3,445+33.4% | 加碼 |
| JustInvest LLC | 13,728 | $9.20 萬 | 0.00% | +2,373+20.9% | 加碼 |
| Edge Capital Group, LLC | 13,664 | $9.15 萬 | 0.01% | −6,832−33.3% | 減碼 |
| Neuberger Berman Group LLC | 13,507 | $9.05 萬 | 0.00% | +2,307+20.6% | 加碼 |
| Two Sigma Securities, LLC | 13,436 | $9.00 萬 | 0.01% | +13,436 | 新進 |
| DuPont Capital Management Corp | 13,384 | $8.97 萬 | 0.00% | −1,435−9.7% | 減碼 |
| Truist Financial Corp | 13,160 | $8.82 萬 | 0.00% | +1,243+10.4% | 加碼 |
| Jacobi Capital Management LLC | 12,720 | $8.52 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 12,469 | $8.35 萬 | 0.00% | +12,469 | 新進 |
| Mariner, LLC | 12,348 | $8.30 萬 | 0.00% | −2,622−17.5% | 減碼 |
| Cetera Investment Advisers | 11,976 | $8.02 萬 | 0.00% | +11,976 | 新進 |
| Phillips Wealth Planners LLC | 11,967 | $8.02 萬 | 0.14% | +11,967 | 新進 |
| Cedar Brook Financial Partners, LLC | 11,946 | $8.00 萬 | 0.02% | +11,946 | 新進 |
| MQS Management LLC | 11,882 | $7.96 萬 | 0.05% | +11,882 | 新進 |
| National Asset Management, Inc. | 11,630 | $7.79 萬 | 0.00% | −362−3.0% | 減碼 |
| CIBC Asset Management Inc | 11,240 | $7.53 萬 | 0.00% | −5,421−32.5% | 減碼 |
| Strategic Blueprint, LLC | 11,019 | $7.38 萬 | 0.01% | +647+6.2% | 加碼 |
| Pathstone Family Office, LLC | 14,547 | $7.33 萬 | 0.00% | +4,119+39.5% | 加碼 |
| Arcadia Investment Management Corp | 10,000 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Central Bank & Trust Co | 9,060 | $6.07 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 7,485 | $5.01 萬 | 0.00% | −2,344−23.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,130 | $4.78 萬 | 0.00% | −156−2.1% | 減碼 |
| Ci Investments Inc. | 6,935 | $4.60 萬 | 0.00% | −21,126−75.3% | 減碼 |
| IFP Advisors, Inc | 2,178 | $4.30 萬 | 0.00% | +74+3.5% | 加碼 |
| Nomura Asset Management Co Ltd | 6,300 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,139 | $4.11 萬 | 0.00% | −85−1.4% | 減碼 |
| CWM, LLC | 6,040 | $4.00 萬 | 0.00% | +823+15.8% | 加碼 |
| Walleye Trading LLC | 5,895 | $3.95 萬 | 0.00% | +5,895 | 新進 |
| Cutler Group LP | 5,344 | $3.50 萬 | 0.00% | −14,537−73.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,533 | $2.37 萬 | 0.00% | −408−10.4% | 減碼 |
| Parallel Advisors, LLC | 3,400 | $2.28 萬 | 0.00% | −909−21.1% | 減碼 |
| TD Waterhouse Canada Inc. | 3,400 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,538 | $1.60 萬 | 0.00% | −245−8.8% | 減碼 |
| GWM Advisors LLC | 2,375 | $1.59 萬 | 0.00% | +2,375 | 新進 |
| Quent Capital, LLC | 2,249 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,200 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,992 | $1.33 萬 | 0.01% | +1,992 | 新進 |
| HM Payson & Co | 1,918 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,891 | $1.27 萬 | 0.00% | −137−6.8% | 減碼 |
| Fifth Third Bancorp | 1,771 | $1.19 萬 | 0.00% | +132+8.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,704 | $1.10 萬 | 0.00% | +30+1.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,619 | $1.08 萬 | 0.00% | +1,619 | 新進 |
| TCI Wealth Advisors, Inc. | 1,514 | $1.01 萬 | 0.00% | −26−1.7% | 減碼 |
| Allworth Financial LP | 1,502 | $1.01 萬 | 0.00% | −2,136−58.7% | 減碼 |
| First Command Bank | 1,421 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 1,421 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,431 | $9,586 | 0.00% | +25+1.8% | 加碼 |
| Operose Advisors LLC | 1,425 | $9,548 | 0.01% | +1,425 | 新進 |
| Central Trust Co | 1,418 | $9,501 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,191 | $7,980 | 0.00% | −153−11.4% | 減碼 |
| Harbor Investment Advisory, LLC | 1,182 | $7,919 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,164 | $7,799 | 0.00% | +336+40.6% | 加碼 |
| Endurance Wealth Management, Inc. | 1,004 | $7,000 | 0.00% | −244−19.6% | 減碼 |
| Larson Financial Group LLC | 936 | $6,271 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 920 | $6,164 | 0.00% | +920 | 新進 |
| National Bank of Canada | 883 | $5,915 | 0.00% | +883 | 新進 |
| TSFG, LLC | 700 | $5,000 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 375 | $2,730 | 0.00% | +375 | 新進 |
| Investors Research Corp | 400 | $2,680 | 0.00% | 00.0% | 不變 |