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 4 季 13F 持有人
Midstream Co LLC 在 2023/12/31 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
- 359
- 較 2023 年第 3 季 +14 家
- 持有股數
- 3.80 億
- 較 2023 年第 3 季 −350.8 萬 (−0.9%)
- 總市值
- $38.7 億
- 較 2023 年第 3 季 +$2.72 億 (+7.6%)
- 新進機構
- 49
- 另有 140 家加碼
- 清倉機構
- 35
- 另有 108 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 16,868 | $17.2 萬 | 0.01% | +1,247+8.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,024 | $17.3 萬 | 0.01% | −363−2.1% | 減碼 |
| Two Sigma Securities, LLC | 17,089 | $17.4 萬 | 0.01% | +17,089 | 新進 |
| Advisory Services Network, LLC | 17,254 | $17.6 萬 | 0.00% | +1,682+10.8% | 加碼 |
| Visionary Wealth Advisors | 17,488 | $17.8 萬 | 0.01% | +17,488 | 新進 |
| Toronto Dominion Bank | 18,000 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 18,428 | $18.8 萬 | 0.00% | +836+4.8% | 加碼 |
| Shelton Capital Management | 18,686 | $19.0 萬 | 0.01% | −1,441−7.2% | 減碼 |
| Axxcess Wealth Management, LLC | 19,706 | $20.1 萬 | 0.01% | +19,706 | 新進 |
| Levin Capital Strategies, L.P. | 20,000 | $20.4 萬 | 0.02% | +20,000 | 新進 |
| Cutler Group LP | 20,347 | $20.7 萬 | 0.03% | +16,628+447.1% | 加碼 |
| Cedar Brook Financial Partners, LLC | 19,347 | $20.8 萬 | 0.05% | +4,622+31.4% | 加碼 |
| Private Advisor Group, LLC | 20,655 | $21.0 萬 | 0.00% | +4,196+25.5% | 加碼 |
| XTX Topco Ltd | 21,247 | $21.6 萬 | 0.05% | +21,247 | 新進 |
| Two Sigma Advisers, LP | 22,100 | $22.5 萬 | 0.00% | +22,100 | 新進 |
| SeaCrest Wealth Management, LLC | 21,721 | $23.2 萬 | 0.03% | +4,035+22.8% | 加碼 |
| Profund Advisors LLC | 23,492 | $23.9 萬 | 0.01% | +2,555+12.2% | 加碼 |
| Mengis Capital Management, Inc. | 24,064 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,316 | $24.8 萬 | 0.00% | +6,402+35.7% | 加碼 |
| Metropolitan Life Insurance Co | 25,137 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 25,851 | $26.3 萬 | 0.01% | +51+0.2% | 加碼 |
| NinePointTwo Capital | 26,307 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| Bollard Group LLC | 26,271 | $26.7 萬 | 0.01% | +440+1.7% | 加碼 |
| Glenmede Trust Co NA | 26,671 | $27.2 萬 | 0.00% | +26,671 | 新進 |
| Qsemble Capital Management, LP | 27,016 | $27.5 萬 | 0.07% | +27,016 | 新進 |
| Oppenheimer Asset Management Inc. | 27,434 | $27.9 萬 | 0.00% | +14,215+107.5% | 加碼 |
| CI Private Wealth, LLC | 27,517 | $28.0 萬 | 0.00% | +6,893+33.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 27,802 | $28.3 萬 | 0.11% | +27,802 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 28,055 | $28.6 萬 | 0.03% | +28,055 | 新進 |
| Brown Advisory Inc | 29,857 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 29,863 | $30.4 萬 | 0.00% | −430−1.4% | 減碼 |
| Pathstone Holdings, LLC | 30,037 | $30.6 萬 | 0.00% | +30,037 | 新進 |
| Crossmark Global Holdings, Inc. | 30,823 | $31.4 萬 | 0.01% | −1,667−5.1% | 減碼 |
| Hunter Associates Investment Management LLC | 31,161 | $31.7 萬 | 0.06% | +26+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,307 | $31.9 萬 | 0.00% | +31,307 | 新進 |
| United Services Automobile Association | 33,177 | $33.8 萬 | 0.01% | +2,256+7.3% | 加碼 |
| Lindbrook Capital, LLC | 33,427 | $34.0 萬 | 0.03% | −46,557−58.2% | 減碼 |
| HighTower Advisors, LLC | 34,429 | $35.0 萬 | 0.00% | +5,147+17.6% | 加碼 |
| Jump Financial, LLC | 34,600 | $35.2 萬 | 0.01% | −109,752−76.0% | 減碼 |
| Quantbot Technologies LP | 34,641 | $35.3 萬 | 0.02% | +17,427+101.2% | 加碼 |
| Gsa Capital Partners LLP | 34,903 | $35.5 萬 | 0.03% | +34,903 | 新進 |
| Ci Investments Inc. | 34,941 | $35.6 萬 | 0.00% | +27,851+392.8% | 加碼 |
| US Bancorp | 35,760 | $36.4 萬 | 0.00% | −1,520−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,135 | $36.8 萬 | 0.00% | +2,819+8.5% | 加碼 |
| Securian Asset Management, Inc | 36,564 | $37.2 萬 | 0.01% | −133−0.4% | 減碼 |
| Balboa Wealth Partners | 36,904 | $37.6 萬 | 0.12% | +6,767+22.5% | 加碼 |
| Global Retirement Partners, LLC | 35,717 | $37.7 萬 | 0.02% | +35,274+7,962.5% | 加碼 |
| Dividend Assets Capital, LLC | 37,295 | $38.0 萬 | 0.07% | −8,540−18.6% | 減碼 |
| ARGA Investment Management, LP | 39,461 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 39,500 | $40.2 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39,947 | $40.7 萬 | 0.00% | +4,079+11.4% | 加碼 |
| Lewis Asset Management, LLC | 40,008 | $40.7 萬 | 0.37% | +40,008 | 新進 |
| Greenland Capital Management LP | 42,300 | $43.1 萬 | 0.07% | +42,300 | 新進 |
| Nisa Investment Advisors, LLC | 42,670 | $43.4 萬 | 0.00% | +14,000+48.8% | 加碼 |
| Pearl River Capital, LLC | 43,153 | $43.9 萬 | 0.07% | +43,153 | 新進 |
| Donoghue Forlines LLC | 43,216 | $44.0 萬 | 0.14% | +1,626+3.9% | 加碼 |
| JustInvest LLC | 43,331 | $44.1 萬 | 0.01% | +14,300+49.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,183 | $44.4 萬 | 0.00% | −1,524−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 45,749 | $46.6 萬 | 0.00% | +2,062+4.7% | 加碼 |
| ELCO Management Co., LLC | 46,223 | $47.1 萬 | 0.31% | −52,344−53.1% | 減碼 |
| Bank of Montreal | 46,545 | $47.5 萬 | 0.00% | +943+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 46,835 | $47.6 萬 | 0.01% | −4,645−9.0% | 減碼 |
| Gotham Asset Management, LLC | 47,258 | $48.1 萬 | 0.01% | −1,057−2.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 48,322 | $49.2 萬 | 0.09% | +22,153+84.7% | 加碼 |
| IMC-Chicago, LLC | 48,580 | $49.5 萬 | 0.02% | +48,580 | 新進 |
| Pictet Asset Management Holding SA | 48,848 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 49,108 | $50.0 萬 | 0.00% | −2,428−4.7% | 減碼 |
| MML Investors Services, LLC | 49,476 | $50.4 萬 | 0.00% | +5,363+12.2% | 加碼 |
| Prudential Financial Inc | 52,773 | $53.7 萬 | 0.00% | −99,641−65.4% | 減碼 |
| Trexquant Investment LP | 56,335 | $57.3 萬 | 0.01% | +56,335 | 新進 |
| Tower Research Capital LLC (TRC) | 56,452 | $57.5 萬 | 0.01% | +14,339+34.0% | 加碼 |
| Kestra Advisory Services, LLC | 56,471 | $57.5 萬 | 0.00% | −11,277−16.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 56,893 | $57.9 萬 | 0.00% | −1,989−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 56,869 | $57.9 萬 | 0.00% | +3,363+6.3% | 加碼 |
| Mariner, LLC | 57,045 | $58.1 萬 | 0.00% | +1,415+2.5% | 加碼 |
| STRS Ohio | 57,700 | $58.7 萬 | 0.00% | +4,900+9.3% | 加碼 |
| Fox Run Management, L.L.C. | 59,701 | $60.8 萬 | 0.16% | +356+0.6% | 加碼 |
| Franklin Resources Inc | 64,613 | $65.8 萬 | 0.00% | −25,885−28.6% | 減碼 |
| Xponance, Inc. | 64,827 | $66.0 萬 | 0.01% | +442+0.7% | 加碼 |
| Aigen Investment Management, LP | 66,433 | $67.6 萬 | 0.12% | −51,560−43.7% | 減碼 |
| Truist Financial Corp | 66,550 | $67.7 萬 | 0.00% | −1,582−2.3% | 減碼 |
| CFM Wealth Partners LLC | 70,355 | $71.6 萬 | 0.16% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 77,228 | $78.6 萬 | 0.01% | −246,164−76.1% | 減碼 |
| True North Advisors, LLC | 80,047 | $81.5 萬 | 0.21% | +16,000+25.0% | 加碼 |
| Waterloo Capital, L.P. | 80,475 | $81.9 萬 | 0.13% | +80,475 | 新進 |
| LPL Financial LLC | 81,294 | $82.8 萬 | 0.00% | +1,959+2.5% | 加碼 |
| SL Advisors, LLC | 81,679 | $83.1 萬 | 1.79% | −7,521−8.4% | 減碼 |
| SG Americas Securities, LLC | 82,009 | $83.5 萬 | 0.01% | +46,051+128.1% | 加碼 |
| Wolverine Trading, LLC | 82,411 | $83.9 萬 | 0.01% | −3,711−4.3% | 減碼 |
| Seven Eight Capital, LP | 82,746 | $84.2 萬 | 0.10% | +10,020+13.8% | 加碼 |
| Quadrature Capital Ltd | 83,541 | $85.1 萬 | 0.02% | −32,392−27.9% | 減碼 |
| Prelude Capital Management, LLC | 86,208 | $87.8 萬 | 0.08% | −30,007−25.8% | 減碼 |
| New Mexico Educational Retirement Board | 88,400 | $90.0 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 89,823 | $91.4 萬 | 0.09% | +29,326+48.5% | 加碼 |
| Walleye Trading LLC | 90,123 | $91.7 萬 | 0.01% | −487,716−84.4% | 減碼 |
| Cetera Advisors LLC | 90,264 | $91.9 萬 | 0.01% | −418−0.5% | 減碼 |
| Teacher Retirement System of Texas | 91,080 | $92.7 萬 | 0.01% | +31,275+52.3% | 加碼 |
| Sowell Financial Services LLC | 92,868 | $94.5 萬 | 0.05% | +5,857+6.7% | 加碼 |
| ProShare Advisors LLC | 95,148 | $96.9 萬 | 0.00% | +14,959+18.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,603 | $97.3 萬 | 0.01% | +7,867+9.0% | 加碼 |