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。
2023 年第 1 季 13F 持有人
Midstream Co LLC 在 2023/3/31 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
- 323
- 較 2022 年第 4 季 −6 家
- 持有股數
- 3.92 億
- 較 2022 年第 4 季 −359.1 萬 (−0.9%)
- 總市值
- $22.7 億
- 較 2022 年第 4 季 −$3.78 億 (−14.3%)
- 新進機構
- 43
- 另有 120 家加碼
- 清倉機構
- 49
- 另有 107 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 35 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 6 | $35 | 0.00% | −1,508−99.6% | 減碼 |
| Tfo-TDC, LLC | 21 | $121 | 0.00% | −38−64.4% | 減碼 |
| Disciplined Investments, LLC | 52 | $301 | 0.00% | −45−46.4% | 減碼 |
| Glassman Wealth Services | 54 | $312 | 0.00% | −210−79.5% | 減碼 |
| Versant Capital Management, Inc | 64 | $358 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 68 | $394 | 0.00% | −160−70.2% | 減碼 |
| Bell Investment Advisors, Inc | 84 | $486 | 0.00% | −75−47.2% | 減碼 |
| Key Financial Inc | 88 | $509 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 100 | $578 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $578 | 0.00% | +100 | 新進 |
| Massmutual Trust Co FSB | 170 | $983 | 0.00% | +170 | 新進 |
| Farmers & Merchants Investments Inc | 190 | $1,098 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 232 | $1,341 | 0.00% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 240 | $1,387 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 250 | $1,445 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 292 | $1,688 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 417 | $2,040 | 0.00% | +417 | 新進 |
| Antonetti Capital Management LLC | 356 | $2,058 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 375 | $2,168 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 376 | $2,174 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 400 | $2,312 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $2,312 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 446 | $2,577 | 0.00% | +314+237.9% | 加碼 |
| Hexagon Capital Partners LLC | 584 | $3,376 | 0.00% | −580−49.8% | 減碼 |
| National Bank of Canada | 883 | $5,099 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 928 | $5,364 | 0.00% | +928 | 新進 |
| Larson Financial Group LLC | 936 | $5,410 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,004 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,182 | $6,832 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,222 | $7,064 | 0.00% | −280−18.6% | 減碼 |
| Harbour Investments, Inc. | 1,298 | $7,502 | 0.00% | +107+9.0% | 加碼 |
| Central Trust Co | 1,418 | $8,197 | 0.00% | 00.0% | 不變 |
| First Command Bank | 1,421 | $8,213 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 1,421 | $8,213 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,463 | $8,454 | 0.00% | +32+2.2% | 加碼 |
| JFS Wealth Advisors, LLC | 1,566 | $9,052 | 0.00% | −325−17.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,619 | $9,358 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,943 | $9,734 | 0.00% | +1,906+5,151.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,688 | $9,755 | 0.00% | +1,688 | 新進 |
| Fifth Third Bancorp | 1,722 | $9,953 | 0.00% | −49−2.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,742 | $1.00 萬 | 0.00% | +38+2.2% | 加碼 |
| Bokf, NA | 1,865 | $1.08 萬 | 0.00% | +1,865 | 新進 |
| HM Payson & Co | 1,918 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 2,116 | $1.22 萬 | 0.01% | +2,116 | 新進 |
| Private Trust Co NA | 2,200 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,249 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,255 | $1.30 萬 | 0.00% | +1,335+145.1% | 加碼 |
| Cutler Group LP | 2,494 | $1.40 萬 | 0.00% | −2,850−53.3% | 減碼 |
| AlphaMark Advisors, LLC | 2,800 | $1.60 萬 | 0.01% | +2,800 | 新進 |
| Signaturefd, LLC | 2,785 | $1.61 萬 | 0.00% | −4,700−62.8% | 減碼 |
| TD Waterhouse Canada Inc. | 3,400 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,200 | $1.80 萬 | 0.00% | −15,000−82.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,925 | $2.27 萬 | 0.00% | +392+11.1% | 加碼 |
| CWM, LLC | 4,566 | $2.60 萬 | 0.00% | −1,474−24.4% | 減碼 |
| Chilton Capital Management LLC | 5,628 | $3.25 萬 | 0.00% | +5,628 | 新進 |
| Quadrant Capital Group LLC | 5,833 | $3.37 萬 | 0.00% | −306−5.0% | 減碼 |
| Nomura Asset Management Co Ltd | 6,300 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 7,532 | $4.40 萬 | 0.00% | +597+8.6% | 加碼 |
| Strategic Investment Solutions, Inc. | 8,992 | $5.20 萬 | 0.01% | +8,992 | 新進 |
| Central Bank & Trust Co | 9,060 | $5.24 萬 | 0.01% | 00.0% | 不變 |
| Belvedere Trading LLC | 9,751 | $5.64 萬 | 0.02% | +9,751 | 新進 |
| Arcadia Investment Management Corp | 10,000 | $5.78 萬 | 0.01% | 00.0% | 不變 |
| Tri Locum Partners LP | 10,131 | $5.86 萬 | 0.02% | +10,131 | 新進 |
| Phillips Wealth Planners LLC | 11,704 | $5.90 萬 | 0.08% | −263−2.2% | 減碼 |
| HSBC Holdings PLC | 10,435 | $6.00 萬 | 0.00% | −56,655−84.4% | 減碼 |
| Mercer Global Advisors Inc | 10,491 | $6.10 萬 | 0.00% | +10,491 | 新進 |
| Avalon Investment & Advisory | 11,007 | $6.36 萬 | 0.00% | +11,007 | 新進 |
| Mariner, LLC | 11,343 | $6.50 萬 | 0.00% | −1,005−8.1% | 減碼 |
| Parallel Advisors, LLC | 11,280 | $6.52 萬 | 0.00% | +7,880+231.8% | 加碼 |
| Dearborn Partners LLC | 11,498 | $6.65 萬 | 0.00% | −8,600−42.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,524 | $6.70 萬 | 0.00% | +11,524 | 新進 |
| Bank of Nova Scotia | 11,669 | $6.74 萬 | 0.00% | +11,669 | 新進 |
| CI Private Wealth, LLC | 12,041 | $6.96 萬 | 0.00% | +12,041 | 新進 |
| Forum Financial Management, LP | 12,094 | $6.99 萬 | 0.00% | −2,068−14.6% | 減碼 |
| CIBC Asset Management Inc | 12,235 | $7.07 萬 | 0.00% | +995+8.9% | 加碼 |
| Jacobi Capital Management LLC | 12,720 | $7.35 萬 | 0.01% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 12,726 | $7.36 萬 | 0.02% | +780+6.5% | 加碼 |
| Group One Trading, L.P. | 12,915 | $7.46 萬 | 0.00% | −123,087−90.5% | 減碼 |
| Wetherby Asset Management Inc | 12,997 | $7.51 萬 | 0.00% | −3,456−21.0% | 減碼 |
| Pathstone Family Office, LLC | 12,537 | $7.60 萬 | 0.00% | −2,010−13.8% | 減碼 |
| Edge Capital Group, LLC | 13,664 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 13,800 | $7.98 萬 | 0.02% | 00.0% | 不變 |
| Point72 Middle East FZE | 13,923 | $8.05 萬 | 0.00% | −56,993−80.4% | 減碼 |
| SFMG, LLC | 14,310 | $8.27 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 14,631 | $8.46 萬 | 0.00% | −19,225−56.8% | 減碼 |
| Truist Financial Corp | 15,211 | $8.79 萬 | 0.00% | +2,051+15.6% | 加碼 |
| Trexquant Investment LP | 15,272 | $8.83 萬 | 0.00% | +15,272 | 新進 |
| Bridgefront Capital, LLC | 15,725 | $9.09 萬 | 0.06% | +15,725 | 新進 |
| Moneta Group Investment Advisors LLC | 16,500 | $9.54 萬 | 0.00% | +16,500 | 新進 |
| Amundi | 19,400 | $9.58 萬 | 0.00% | +19,400 | 新進 |
| Nebula Research & Development LLC | 16,759 | $9.69 萬 | 0.17% | +16,759 | 新進 |
| FMR LLC | 17,002 | $9.83 萬 | 0.00% | −190,335−91.8% | 減碼 |
| True North Advisors, LLC | 17,747 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Teza Capital Management LLC | 18,016 | $10.4 萬 | 0.02% | −2,663−12.9% | 減碼 |
| Two Sigma Advisers, LP | 18,700 | $10.8 萬 | 0.00% | +18,700 | 新進 |
| Sunbelt Securities, Inc. | 19,933 | $10.8 萬 | 0.02% | +432+2.2% | 加碼 |
| Raymond James Trust N.A. | 18,771 | $10.9 萬 | 0.00% | −3,909−17.2% | 減碼 |
| PEAK6 Investments LLC | 19,174 | $11.1 萬 | 0.01% | +19,174 | 新進 |