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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 42,113 | $39.5 萬 | 0.01% | +23,339+124.3% | 加碼 |
| Donoghue Forlines LLC | 41,590 | $39.0 萬 | 0.14% | +2,653+6.8% | 加碼 |
| NBC Securities, Inc. | 39,500 | $37.0 萬 | 0.04% | +39,500 | 新進 |
| ARGA Investment Management, LP | 39,461 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 38,919 | $36.5 萬 | 0.04% | +38,919 | 新進 |
| US Bancorp | 37,280 | $34.9 萬 | 0.00% | −3,395−8.3% | 減碼 |
| Securian Asset Management, Inc | 36,697 | $34.4 萬 | 0.01% | −1,892−4.9% | 減碼 |
| SG Americas Securities, LLC | 35,958 | $33.7 萬 | 0.00% | −132,794−78.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,868 | $33.6 萬 | 0.00% | −745−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,887 | $32.7 萬 | 0.00% | −38,100−52.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,316 | $31.2 萬 | 0.00% | +1,635+5.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,490 | $30.6 萬 | 0.01% | +140.0% | 加碼 |
| Numerai GP LLC | 31,520 | $29.5 萬 | 0.10% | +31,520 | 新進 |
| Hunter Associates Investment Management LLC | 31,135 | $29.1 萬 | 0.06% | +23+0.1% | 加碼 |
| United Services Automobile Association | 30,921 | $29.0 萬 | 0.01% | +2,701+9.6% | 加碼 |
| Dark Forest Capital Management LP | 30,487 | $28.6 萬 | 0.02% | +13,488+79.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,293 | $28.4 萬 | 0.00% | +30,293 | 新進 |
| Balboa Wealth Partners | 30,137 | $28.2 萬 | 0.11% | +30,137 | 新進 |
| Brown Advisory Inc | 29,857 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,282 | $27.4 萬 | 0.00% | −327−1.1% | 減碼 |
| JustInvest LLC | 29,031 | $27.2 萬 | 0.01% | +875+3.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 28,939 | $27.1 萬 | 0.01% | +28,939 | 新進 |
| Nisa Investment Advisors, LLC | 28,670 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 26,307 | $24.6 萬 | 0.10% | +26,307 | 新進 |
| Pinkerton Retirement Specialists, LLC | 26,169 | $24.5 萬 | 0.05% | +26,169 | 新進 |
| Bollard Group LLC | 25,831 | $24.2 萬 | 0.01% | +387+1.5% | 加碼 |
| Berkshire Asset Management LLC | 25,800 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 25,137 | $23.6 萬 | 0.01% | +1,266+5.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,638 | $23.1 萬 | 0.03% | +24,638 | 新進 |
| Mengis Capital Management, Inc. | 24,064 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 22,755 | $21.3 萬 | 0.01% | +22,755 | 新進 |
| GTS Securities LLC | 22,638 | $21.2 萬 | 0.00% | −4,935−17.9% | 減碼 |
| Profund Advisors LLC | 20,937 | $19.6 萬 | 0.01% | −1,076−4.9% | 減碼 |
| CI Private Wealth, LLC | 20,624 | $19.3 萬 | 0.00% | +5,544+36.8% | 加碼 |
| First Republic Investment Management, Inc. | 20,385 | $19.1 萬 | 0.00% | −3,198−13.6% | 減碼 |
| Shelton Capital Management | 20,127 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 20,091 | $18.8 萬 | 0.00% | +6,793+51.1% | 加碼 |
| Toronto Dominion Bank | 18,000 | $16.9 萬 | 0.00% | +18,000 | 新進 |
| Cetera Investment Advisers | 17,914 | $16.8 萬 | 0.00% | +5,308+42.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,686 | $16.6 萬 | 0.02% | +17,686 | 新進 |
| Raymond James Trust N.A. | 17,592 | $16.5 萬 | 0.00% | −861−4.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,387 | $16.3 萬 | 0.01% | −316−1.8% | 減碼 |
| Quantbot Technologies LP | 17,214 | $16.1 萬 | 0.01% | −59,102−77.4% | 減碼 |
| Quadrant Capital Group LLC | 17,151 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,459 | $15.4 萬 | 0.00% | −3,016−15.5% | 減碼 |
| Wetherby Asset Management Inc | 16,018 | $15.0 萬 | 0.01% | −591−3.6% | 減碼 |
| Metis Global Partners, LLC | 15,621 | $14.6 萬 | 0.01% | +874+5.9% | 加碼 |
| Advisory Services Network, LLC | 15,572 | $14.6 萬 | 0.00% | −2,438−13.5% | 減碼 |
| Beach Investment Counsel Inc | 15,309 | $14.3 萬 | 0.02% | −4,432−22.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 14,725 | $13.8 萬 | 0.04% | +1,042+7.6% | 加碼 |
| Neuberger Berman Group LLC | 14,494 | $13.6 萬 | 0.00% | +3,640+33.5% | 加碼 |
| Jacobi Capital Management LLC | 13,520 | $12.7 萬 | 0.01% | +800+6.3% | 加碼 |
| KPP Advisory Services LLC | 13,331 | $12.5 萬 | 0.04% | +13,331 | 新進 |
| Oppenheimer Asset Management Inc. | 13,219 | $12.4 萬 | 0.00% | −53−0.4% | 減碼 |
| Caption Management, LLC | 13,041 | $12.2 萬 | 0.02% | −648,462−98.0% | 減碼 |
| Sawtooth Solutions, LLC | 12,956 | $12.1 萬 | 0.00% | −545−4.0% | 減碼 |
| Bleakley Financial Group, LLC | 12,956 | $12.1 萬 | 0.00% | −545−4.0% | 減碼 |
| IFP Advisors, Inc | 12,604 | $11.8 萬 | 0.01% | +11,005+688.2% | 加碼 |
| Nebula Research & Development LLC | 12,263 | $11.5 萬 | 0.06% | +12,263 | 新進 |
| CIBC Asset Management Inc | 12,235 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11,814 | $11.1 萬 | 0.00% | +168+1.4% | 加碼 |
| Phillips Wealth Planners LLC | 11,163 | $9.98 萬 | 0.14% | −155−1.4% | 減碼 |
| Twelve Points Wealth Management LLC | 10,513 | $9.85 萬 | 0.05% | +10,513 | 新進 |
| Vident Advisory, LLC | 10,391 | $9.74 萬 | 0.00% | +10,391 | 新進 |
| Inceptionr LLC | 10,361 | $9.71 萬 | 0.06% | −9,766−48.5% | 減碼 |
| Certified Advisory Corp | 10,196 | $9.55 萬 | 0.02% | +160+1.6% | 加碼 |
| Pitcairn Co | 10,014 | $9.38 萬 | 0.01% | −10,976−52.3% | 減碼 |
| Arcadia Investment Management Corp | 10,000 | $9.37 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,940 | $9.31 萬 | 0.00% | +9,940 | 新進 |
| Parallel Advisors, LLC | 9,075 | $8.50 萬 | 0.00% | +252+2.9% | 加碼 |
| Central Bank & Trust Co | 9,060 | $8.49 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 8,476 | $7.90 萬 | 0.00% | +8,476 | 新進 |
| Ci Investments Inc. | 7,090 | $6.60 萬 | 0.00% | −58−0.8% | 減碼 |
| Bartlett & Co. LLC | 7,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,000 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,869 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 6,300 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 6,000 | $5.62 萬 | 0.02% | +6,000 | 新進 |
| DekaBank Deutsche Girozentrale | 5,763 | $5.50 萬 | 0.00% | +5,763 | 新進 |
| AlphaMark Advisors, LLC | 5,650 | $5.30 萬 | 0.02% | +2,250+66.2% | 加碼 |
| Lazard Asset Management LLC | 5,763 | $5.30 萬 | 0.00% | +3,117+117.8% | 加碼 |
| Chilton Capital Management LLC | 5,612 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,423 | $5.10 萬 | 0.04% | −13,318−71.1% | 減碼 |
| CWM, LLC | 4,748 | $4.40 萬 | 0.00% | +120+2.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,109 | $3.85 萬 | 0.00% | −283−6.4% | 減碼 |
| Cutler Group LP | 3,719 | $3.40 萬 | 0.01% | +831+28.8% | 加碼 |
| TD Waterhouse Canada Inc. | 3,400 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,845 | $2.67 萬 | 0.00% | +562+24.6% | 加碼 |
| Private Trust Co NA | 2,379 | $2.23 萬 | 0.00% | +179+8.1% | 加碼 |
| Allworth Financial LP | 2,312 | $2.17 萬 | 0.00% | +56+2.5% | 加碼 |
| Quent Capital, LLC | 2,249 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 2,207 | $2.07 萬 | 0.02% | +33+1.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,000 | $1.87 萬 | 0.00% | +308+18.2% | 加碼 |
| HM Payson & Co | 1,918 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,819 | $1.70 萬 | 0.00% | +27+1.5% | 加碼 |
| First Horizon Advisors, Inc. | 1,650 | $1.55 萬 | 0.00% | +1,650 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,619 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,600 | $1.50 萬 | 0.00% | +23+1.5% | 加碼 |