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 2 季 13F 持有人
Midstream Co LLC 在 2023/6/30 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
- 340
- 較 2023 年第 1 季 +19 家
- 持有股數
- 3.80 億
- 較 2023 年第 1 季 −1,200 萬 (−3.1%)
- 總市值
- $36.3 億
- 較 2023 年第 1 季 +$13.6 億 (+60.2%)
- 新進機構
- 64
- 另有 113 家加碼
- 清倉機構
- 45
- 另有 108 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 35,661 | $34.1 萬 | 0.10% | +35,661 | 新進 |
| Centiva Capital, LP | 35,081 | $33.5 萬 | 0.02% | −40,488−53.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,476 | $33.5 萬 | 0.01% | −64−0.2% | 減碼 |
| Walleye Capital LLC | 33,169 | $31.7 萬 | 0.01% | +33,169 | 新進 |
| Teacher Retirement System of Texas | 32,965 | $31.5 萬 | 0.00% | −12,763−27.9% | 減碼 |
| Mariner, LLC | 32,108 | $30.7 萬 | 0.00% | +20,765+183.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,681 | $30.3 萬 | 0.00% | +1,972+6.6% | 加碼 |
| Marshall Wace, LLP | 31,500 | $30.1 萬 | 0.00% | −2,958,662−98.9% | 減碼 |
| Hunter Associates Investment Management LLC | 31,112 | $29.8 萬 | 0.06% | +41+0.1% | 加碼 |
| Brown Advisory Inc | 29,857 | $28.5 萬 | 0.00% | −1,280−4.1% | 減碼 |
| HighTower Advisors, LLC | 29,609 | $28.4 萬 | 0.00% | −2,419−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 28,670 | $27.4 萬 | 0.00% | −15,263−34.7% | 減碼 |
| United Services Automobile Association | 28,220 | $27.0 萬 | 0.01% | +28,220 | 新進 |
| JustInvest LLC | 28,156 | $26.9 萬 | 0.01% | +7,555+36.7% | 加碼 |
| Russell Investments Group, Ltd. | 27,851 | $26.6 萬 | 0.00% | −46,053−62.3% | 減碼 |
| GTS Securities LLC | 27,573 | $26.4 萬 | 0.01% | +27,573 | 新進 |
| American Financial Group Inc | 26,000 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 25,800 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 25,444 | $24.3 萬 | 0.01% | +685+2.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 25,000 | $23.9 萬 | 0.00% | −81,520−76.5% | 減碼 |
| Mengis Capital Management, Inc. | 24,064 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 23,871 | $22.8 萬 | 0.01% | +3,278+15.9% | 加碼 |
| Bailard, Inc. | 23,800 | $22.8 萬 | 0.01% | +23,800 | 新進 |
| First Republic Investment Management, Inc. | 23,583 | $22.5 萬 | 0.00% | −41,426−63.7% | 減碼 |
| Profund Advisors LLC | 22,013 | $21.0 萬 | 0.01% | −1,191−5.1% | 減碼 |
| Prelude Capital Management, LLC | 21,862 | $20.9 萬 | 0.02% | +21,862 | 新進 |
| Pitcairn Co | 20,990 | $20.1 萬 | 0.02% | +20,990 | 新進 |
| Private Advisor Group, LLC | 19,475 | $19.5 萬 | 0.00% | +19,475 | 新進 |
| Inceptionr LLC | 20,127 | $19.2 萬 | 0.10% | −33,813−62.7% | 減碼 |
| Shelton Capital Management | 20,127 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 19,741 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,774 | $17.9 萬 | 0.01% | −52,254−73.6% | 減碼 |
| Covestor Ltd | 18,741 | $17.9 萬 | 0.14% | +18,706+53,445.7% | 加碼 |
| Raymond James Trust N.A. | 18,453 | $17.7 萬 | 0.01% | −318−1.7% | 減碼 |
| Advisory Services Network, LLC | 18,010 | $17.2 萬 | 0.00% | −6,451−26.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,703 | $16.9 萬 | 0.01% | +6,179+53.6% | 加碼 |
| FMR LLC | 17,514 | $16.7 萬 | 0.00% | +512+3.0% | 加碼 |
| Quadrant Capital Group LLC | 17,151 | $16.4 萬 | 0.02% | +11,318+194.0% | 加碼 |
| Dark Forest Capital Management LP | 16,999 | $16.3 萬 | 0.02% | −82,710−83.0% | 減碼 |
| Wetherby Asset Management Inc | 16,609 | $15.9 萬 | 0.01% | +3,612+27.8% | 加碼 |
| Truist Financial Corp | 15,796 | $15.1 萬 | 0.00% | +585+3.8% | 加碼 |
| CI Private Wealth, LLC | 15,080 | $14.4 萬 | 0.00% | +3,039+25.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $14.4 萬 | 0.02% | +15,076 | 新進 |
| Metis Global Partners, LLC | 14,747 | $14.1 萬 | 0.01% | +14,747 | 新進 |
| Cedar Brook Financial Partners, LLC | 13,683 | $13.1 萬 | 0.03% | +957+7.5% | 加碼 |
| Sawtooth Solutions, LLC | 13,501 | $12.9 萬 | 0.00% | +13,501 | 新進 |
| Bleakley Financial Group, LLC | 13,501 | $12.9 萬 | 0.00% | +13,501 | 新進 |
| Pathstone Family Office, LLC | 13,298 | $12.7 萬 | 0.00% | +761+6.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,272 | $12.7 萬 | 0.00% | −23,370−63.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 13,229 | $12.6 萬 | 0.12% | +13,229 | 新進 |
| Glenmede Trust Co NA | 21,851 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 12,742 | $12.2 萬 | 0.00% | −53,495−80.8% | 減碼 |
| Jacobi Capital Management LLC | 12,720 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,606 | $12.1 萬 | 0.00% | +12,606 | 新進 |
| Qsemble Capital Management, LP | 12,600 | $12.0 萬 | 0.09% | +12,600 | 新進 |
| Candriam Luxembourg S.C.A. | 12,424 | $11.9 萬 | 0.00% | +12,424 | 新進 |
| CIBC Asset Management Inc | 12,235 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11,646 | $11.1 萬 | 0.00% | +8,861+318.2% | 加碼 |
| Phillips Wealth Planners LLC | 11,318 | $10.8 萬 | 0.14% | −386−3.3% | 減碼 |
| Neuberger Berman Group LLC | 10,854 | $10.4 萬 | 0.00% | +10,854 | 新進 |
| Toroso Investments, LLC | 10,601 | $10.1 萬 | 0.00% | −30,891−74.5% | 減碼 |
| Corton Capital Inc. | 10,363 | $9.91 萬 | 0.05% | +10,363 | 新進 |
| Silver Oak Securities, Inc | 10,300 | $9.80 萬 | 0.02% | +10,300 | 新進 |
| Greenleaf Trust | 10,147 | $9.70 萬 | 0.00% | +10,147 | 新進 |
| Certified Advisory Corp | 10,036 | $9.59 萬 | 0.02% | +10,036 | 新進 |
| Arcadia Investment Management Corp | 10,000 | $9.56 萬 | 0.02% | 00.0% | 不變 |
| Central Bank & Trust Co | 9,060 | $8.66 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,823 | $8.43 萬 | 0.00% | −2,457−21.8% | 減碼 |
| Headlands Technologies LLC | 7,336 | $7.01 萬 | 0.02% | +7,336 | 新進 |
| Ci Investments Inc. | 7,148 | $6.80 萬 | 0.00% | −384−5.1% | 減碼 |
| Bartlett & Co. LLC | 7,000 | $6.70 萬 | 0.00% | +7,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,000 | $6.69 萬 | 0.00% | +7,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,869 | $6.60 萬 | 0.00% | +6,869 | 新進 |
| Nomura Asset Management Co Ltd | 6,300 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,612 | $5.37 萬 | 0.00% | −16−0.3% | 減碼 |
| CWM, LLC | 4,628 | $4.40 萬 | 0.00% | +62+1.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,392 | $4.20 萬 | 0.00% | +467+11.9% | 加碼 |
| AlphaMark Advisors, LLC | 3,400 | $3.30 萬 | 0.02% | +600+21.4% | 加碼 |
| TD Waterhouse Canada Inc. | 3,400 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,599 | $3.12 萬 | 0.00% | −315−16.5% | 減碼 |
| Cutler Group LP | 2,888 | $2.70 萬 | 0.01% | +394+15.8% | 加碼 |
| Lazard Asset Management LLC | 2,646 | $2.50 萬 | 0.00% | +2,646 | 新進 |
| Fifth Third Bancorp | 2,283 | $2.18 萬 | 0.00% | +561+32.6% | 加碼 |
| Allworth Financial LP | 2,256 | $2.16 萬 | 0.00% | +1,034+84.6% | 加碼 |
| Quent Capital, LLC | 2,249 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,200 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 2,174 | $2.08 萬 | 0.02% | +58+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,918 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,800 | $1.72 萬 | 0.00% | +1,800 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,792 | $1.70 萬 | 0.00% | +50+2.9% | 加碼 |
| Hexagon Capital Partners LLC | 1,692 | $1.62 萬 | 0.00% | +1,108+189.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,619 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,577 | $1.51 萬 | 0.00% | +114+7.8% | 加碼 |
| First Command Bank | 1,421 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 1,421 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,418 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,314 | $1.26 萬 | 0.00% | +1,314 | 新進 |
| Harbour Investments, Inc. | 1,298 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,182 | $1.13 萬 | 0.00% | 00.0% | 不變 |