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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 3 季與 2023 年第 2 季比較

持有 Midstream Co LLC 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ETRN 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3404349+13
股數3.80 億5.27 萬3.83 億+316.8 萬 (+0.8%)
市值$36.3 億$50.4 萬$35.9 億−$3,706 萬 (−1.0%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2023 年第 3 季季末持有 Midstream Co LLC、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 ETRN 的機構
機構股數市值佔組合 %
Kayne Anderson Capital Advisors LP2,045,100$1,916 萬0.60%
Eagle Global Advisors LLC968,780$907.7 萬0.59%
M&G Investment Management Ltd732,028$658.8 萬0.05%
Verition Fund Management LLC593,298$555.9 萬0.07%
Advisors Capital Management, LLC377,104$353.3 萬0.09%
Hudson Bay Capital Management LP323,392$303.0 萬0.03%
Qube Research & Technologies Ltd272,680$255.5 萬0.01%
AQR Capital Management LLC246,116$230.6 萬0.00%
Dorsey Wright & Associates145,180$136.0 萬0.42%
Aigen Investment Management, LP117,993$110.6 萬0.21%
Radnor Capital Management, LLC100,760$94.4 萬0.19%
Seven Eight Capital, LP72,726$68.1 萬0.08%
Bank of Nova Scotia58,000$54.3 萬0.00%
Pictet Asset Management Holding SA48,848$45.8 萬0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.44,707$41.9 萬0.00%
NBC Securities, Inc.39,500$37.0 萬0.04%
Petrus Trust Company, LTA38,919$36.5 萬0.04%
Numerai GP LLC31,520$29.5 萬0.10%
Wealth Enhancement Advisory Services, LLC30,293$28.4 萬0.00%
Balboa Wealth Partners30,137$28.2 萬0.11%
Weiss Multi-Strategy Advisers LLC28,939$27.1 萬0.01%
NinePointTwo Capital26,307$24.6 萬0.10%
Pinkerton Retirement Specialists, LLC26,169$24.5 萬0.05%
Campbell & CO Investment Adviser LLC24,638$23.1 萬0.03%
Capstone Investment Advisors, LLC22,755$21.3 萬0.01%
Toronto Dominion Bank18,000$16.9 萬0.00%
SeaCrest Wealth Management, LLC17,686$16.6 萬0.02%
KPP Advisory Services LLC13,331$12.5 萬0.04%
Nebula Research & Development LLC12,263$11.5 萬0.06%
Twelve Points Wealth Management LLC10,513$9.85 萬0.05%
Vident Advisory, LLC10,391$9.74 萬0.00%
Allspring Global Investments Holdings, LLC9,940$9.31 萬0.00%
KBC Group NV8,476$7.90 萬0.00%
Operose Advisors LLC6,000$5.62 萬0.02%
DekaBank Deutsche Girozentrale5,763$5.50 萬0.00%
First Horizon Advisors, Inc.1,650$1.55 萬0.00%
First Command Advisory Services, Inc.1,421$1.33 萬0.00%
NewSquare Capital LLC1,015$9,5150.00%
Steward Financial Group LLC462$4,0000.00%
Northwestern Mutual Wealth Management Co384$3,5980.00%
Proequities, Inc.326$3,0540.00%
LGT Financial Advisors LLC251$2,3520.00%
Iron Horse Wealth Management, LLC131$1,2270.00%
Macroview Investment Management LLC106$9940.00%
Parkside Financial Bank & Trust41$3850.00%
Whittier Trust Co24$2240.00%

清倉機構(33 家)

2023 年第 2 季季末持有 Midstream Co LLC、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ETRN 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Peconic Partners LLC4,051,061$3,873 萬
Encompass Capital Advisors LLC2,586,138$2,472 萬
Cinctive Capital Management LP755,280$722.0 萬
Two Sigma Investments, LP408,196$390.2 萬
Holocene Advisors, LP336,021$321.2 萬
ING Groep NV280,000$267.7 萬
Trexquant Investment LP259,169$247.8 萬
PDT Partners, LLC143,917$137.6 萬
Capula Management Ltd118,120$112.9 萬
State of Tennessee, Treasury Department101,345$96.9 萬
Adage Capital Partners GP, L.L.C.75,000$71.7 萬
U.S. Capital Wealth Advisors, LLC71,380$68.2 萬
Kapitalo Investimentos Ltda63,373$60.6 萬
Boulder Hill Capital Management LP46,900$44.8 萬
Cubist Systematic Strategies, LLC37,715$36.1 萬
Duality Advisers, LP37,012$35.4 萬
Centiva Capital, LP35,081$33.5 萬
Marshall Wace, LLP31,500$30.1 萬
American Financial Group Inc26,000$24.9 萬
Bailard, Inc.23,800$22.8 萬
Counterpoint Mutual Funds LLC13,229$12.6 萬
Glenmede Trust Co NA21,851$12.6 萬
Qsemble Capital Management, LP12,600$12.0 萬
Candriam Luxembourg S.C.A.12,424$11.9 萬
Toroso Investments, LLC10,601$10.1 萬
Corton Capital Inc.10,363$9.91 萬
Silver Oak Securities, Inc10,300$9.80 萬
Greenleaf Trust10,147$9.70 萬
Headlands Technologies LLC7,336$7.01 萬
Larson Financial Group LLC936$8,948
Goodman Advisory Group, LLC785$7,505
Salem Investment Counselors Inc250$2,390
Disciplined Investments, LLC107$1,023

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Midstream Co LLC、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ETRN、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA48,848$46.7 萬
First Command Bank1,421$1.36 萬
First Command Financial Services, Inc.1,421$1.36 萬
Endurance Wealth Management, Inc.1,004$1.00 萬