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 13F 持有人
Midstream Co LLC 在 2023/9/30 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
- 349
- 較 2023 年第 2 季 +13 家
- 持有股數
- 3.83 億
- 較 2023 年第 2 季 +316.8 萬 (+0.8%)
- 總市值
- $35.9 億
- 較 2023 年第 2 季 −$3,706 萬 (−1.0%)
- 新進機構
- 46
- 另有 120 家加碼
- 清倉機構
- 33
- 另有 121 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beach Investment Counsel Inc | 15,309 | $14.3 萬 | 0.02% | −4,432−22.5% | 減碼 |
| Advisory Services Network, LLC | 15,572 | $14.6 萬 | 0.00% | −2,438−13.5% | 減碼 |
| Metis Global Partners, LLC | 15,621 | $14.6 萬 | 0.01% | +874+5.9% | 加碼 |
| Wetherby Asset Management Inc | 16,018 | $15.0 萬 | 0.01% | −591−3.6% | 減碼 |
| Private Advisor Group, LLC | 16,459 | $15.4 萬 | 0.00% | −3,016−15.5% | 減碼 |
| Quadrant Capital Group LLC | 17,151 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,214 | $16.1 萬 | 0.01% | −59,102−77.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,387 | $16.3 萬 | 0.01% | −316−1.8% | 減碼 |
| Raymond James Trust N.A. | 17,592 | $16.5 萬 | 0.00% | −861−4.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,686 | $16.6 萬 | 0.02% | +17,686 | 新進 |
| Cetera Investment Advisers | 17,914 | $16.8 萬 | 0.00% | +5,308+42.1% | 加碼 |
| Toronto Dominion Bank | 18,000 | $16.9 萬 | 0.00% | +18,000 | 新進 |
| Pathstone Family Office, LLC | 20,091 | $18.8 萬 | 0.00% | +6,793+51.1% | 加碼 |
| Shelton Capital Management | 20,127 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,385 | $19.1 萬 | 0.00% | −3,198−13.6% | 減碼 |
| CI Private Wealth, LLC | 20,624 | $19.3 萬 | 0.00% | +5,544+36.8% | 加碼 |
| Profund Advisors LLC | 20,937 | $19.6 萬 | 0.01% | −1,076−4.9% | 減碼 |
| GTS Securities LLC | 22,638 | $21.2 萬 | 0.00% | −4,935−17.9% | 減碼 |
| Capstone Investment Advisors, LLC | 22,755 | $21.3 萬 | 0.01% | +22,755 | 新進 |
| Mengis Capital Management, Inc. | 24,064 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 24,638 | $23.1 萬 | 0.03% | +24,638 | 新進 |
| Metropolitan Life Insurance Co | 25,137 | $23.6 萬 | 0.01% | +1,266+5.3% | 加碼 |
| Berkshire Asset Management LLC | 25,800 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Bollard Group LLC | 25,831 | $24.2 萬 | 0.01% | +387+1.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 26,169 | $24.5 萬 | 0.05% | +26,169 | 新進 |
| NinePointTwo Capital | 26,307 | $24.6 萬 | 0.10% | +26,307 | 新進 |
| Nisa Investment Advisors, LLC | 28,670 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 28,939 | $27.1 萬 | 0.01% | +28,939 | 新進 |
| JustInvest LLC | 29,031 | $27.2 萬 | 0.01% | +875+3.1% | 加碼 |
| HighTower Advisors, LLC | 29,282 | $27.4 萬 | 0.00% | −327−1.1% | 減碼 |
| Brown Advisory Inc | 29,857 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 30,137 | $28.2 萬 | 0.11% | +30,137 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 30,293 | $28.4 萬 | 0.00% | +30,293 | 新進 |
| Dark Forest Capital Management LP | 30,487 | $28.6 萬 | 0.02% | +13,488+79.3% | 加碼 |
| United Services Automobile Association | 30,921 | $29.0 萬 | 0.01% | +2,701+9.6% | 加碼 |
| Hunter Associates Investment Management LLC | 31,135 | $29.1 萬 | 0.06% | +23+0.1% | 加碼 |
| Numerai GP LLC | 31,520 | $29.5 萬 | 0.10% | +31,520 | 新進 |
| Crossmark Global Holdings, Inc. | 32,490 | $30.6 萬 | 0.01% | +140.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,316 | $31.2 萬 | 0.00% | +1,635+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,887 | $32.7 萬 | 0.00% | −38,100−52.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,868 | $33.6 萬 | 0.00% | −745−2.0% | 減碼 |
| SG Americas Securities, LLC | 35,958 | $33.7 萬 | 0.00% | −132,794−78.7% | 減碼 |
| Securian Asset Management, Inc | 36,697 | $34.4 萬 | 0.01% | −1,892−4.9% | 減碼 |
| US Bancorp | 37,280 | $34.9 萬 | 0.00% | −3,395−8.3% | 減碼 |
| Petrus Trust Company, LTA | 38,919 | $36.5 萬 | 0.04% | +38,919 | 新進 |
| ARGA Investment Management, LP | 39,461 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 39,500 | $37.0 萬 | 0.04% | +39,500 | 新進 |
| Donoghue Forlines LLC | 41,590 | $39.0 萬 | 0.14% | +2,653+6.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,113 | $39.5 萬 | 0.01% | +23,339+124.3% | 加碼 |
| Commonwealth Equity Services, LLC | 43,687 | $40.9 萬 | 0.00% | −5,655−11.5% | 減碼 |
| MML Investors Services, LLC | 44,113 | $41.3 萬 | 0.00% | −2,228−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,707 | $41.9 萬 | 0.00% | +44,707 | 新進 |
| Dividend Assets Capital, LLC | 45,835 | $42.9 萬 | 0.09% | −732−1.6% | 減碼 |
| Bank of Montreal | 45,602 | $43.8 萬 | 0.00% | −14,332−23.9% | 減碼 |
| Citigroup Inc | 47,018 | $44.1 萬 | 0.00% | −197,727−80.8% | 減碼 |
| Gotham Asset Management, LLC | 48,315 | $45.3 萬 | 0.01% | −17,757−26.9% | 減碼 |
| Pictet Asset Management Holding SA | 48,848 | $45.8 萬 | 0.00% | +48,848 | 新進 |
| Susquehanna International Group, LLP | 49,410 | $46.3 萬 | 0.00% | −342,259−87.4% | 減碼 |
| State of Alaska, Department of Revenue | 51,480 | $48.2 萬 | 0.01% | −2,205−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 51,536 | $48.3 萬 | 0.00% | +5,352+11.6% | 加碼 |
| STRS Ohio | 52,800 | $49.4 萬 | 0.00% | +14,800+38.9% | 加碼 |
| Janney Montgomery Scott LLC | 53,506 | $50.1 萬 | 0.00% | +12,532+30.6% | 加碼 |
| Mariner, LLC | 55,630 | $52.1 萬 | 0.00% | +23,522+73.3% | 加碼 |
| Bank of Nova Scotia | 58,000 | $54.3 萬 | 0.00% | +58,000 | 新進 |
| Public Employees Retirement Association of Colorado | 58,882 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 59,345 | $55.6 萬 | 0.16% | +23,684+66.4% | 加碼 |
| Teacher Retirement System of Texas | 59,805 | $56.0 萬 | 0.00% | +26,840+81.4% | 加碼 |
| Brevan Howard Capital Management LP | 60,497 | $56.7 萬 | 0.17% | −9,308−13.3% | 減碼 |
| Aquatic Capital Management LLC | 64,000 | $60.0 萬 | 0.03% | −13,100−17.0% | 減碼 |
| True North Advisors, LLC | 64,047 | $60.0 萬 | 0.18% | +13,500+26.7% | 加碼 |
| Xponance, Inc. | 64,385 | $60.3 萬 | 0.01% | +879+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 67,748 | $63.5 萬 | 0.01% | +25,531+60.5% | 加碼 |
| Truist Financial Corp | 68,132 | $63.8 萬 | 0.00% | +52,336+331.3% | 加碼 |
| CFM Wealth Partners LLC | 70,355 | $65.9 萬 | 0.17% | 00.0% | 不變 |
| Seven Eight Capital, LP | 72,726 | $68.1 萬 | 0.08% | +72,726 | 新進 |
| Duff & Phelps Investment Management Co | 73,655 | $69.0 萬 | 0.01% | +16,255+28.3% | 加碼 |
| LPL Financial LLC | 79,335 | $74.3 萬 | 0.00% | −7,562−8.7% | 減碼 |
| Lindbrook Capital, LLC | 79,984 | $74.9 萬 | 0.08% | −24,904−23.7% | 減碼 |
| ProShare Advisors LLC | 80,189 | $75.1 萬 | 0.00% | −1,968−2.4% | 減碼 |
| Victory Capital Management Inc | 85,386 | $80.0 萬 | 0.00% | −3,152−3.6% | 減碼 |
| Wolverine Trading, LLC | 86,122 | $80.7 萬 | 0.01% | +24,636+40.1% | 加碼 |
| Sowell Financial Services LLC | 87,011 | $81.5 萬 | 0.05% | −728−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,736 | $82.2 萬 | 0.01% | −121,660−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 88,400 | $82.8 萬 | 0.04% | 00.0% | 不變 |
| SL Advisors, LLC | 89,200 | $83.7 萬 | 1.83% | −465−0.5% | 減碼 |
| Franklin Resources Inc | 90,498 | $84.8 萬 | 0.00% | −58,788−39.4% | 減碼 |
| Cetera Advisors LLC | 90,682 | $85.0 萬 | 0.01% | −751−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,988 | $86.2 萬 | 0.00% | +17,287+23.1% | 加碼 |
| Creative Planning | 92,201 | $86.4 萬 | 0.00% | +290+0.3% | 加碼 |
| Nomura Holdings Inc | 94,390 | $88.4 萬 | 0.01% | −5,616,722−98.3% | 減碼 |
| SEI Investments Co | 94,580 | $88.6 萬 | 0.00% | +36,673+63.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 96,089 | $90.0 萬 | 0.02% | −180−0.2% | 減碼 |
| ELCO Management Co., LLC | 98,567 | $92.4 萬 | 0.67% | +6,642+7.2% | 加碼 |
| Radnor Capital Management, LLC | 100,760 | $94.4 萬 | 0.19% | +100,760 | 新進 |
| State of Michigan Retirement System | 103,602 | $97.1 萬 | 0.01% | −3,100−2.9% | 減碼 |
| Texas Yale Capital Corp. | 107,484 | $100.7 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 108,485 | $101.6 萬 | 0.00% | −3,324−3.0% | 減碼 |
| Oppenheimer & Co Inc | 110,000 | $103.1 萬 | 0.02% | −826,310−88.3% | 減碼 |
| Guggenheim Capital LLC | 112,327 | $105.3 萬 | 0.01% | +837+0.8% | 加碼 |
| Quadrature Capital Ltd | 115,933 | $108.6 萬 | 0.02% | −351,502−75.2% | 減碼 |