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。
2024 年第 3 季 13F 持有人
Midstream Co LLC 在 2024/9/30 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
ETRN 已不再掛牌，2024 年第 2 季之後在 13F 申報持有的機構少得多。看 2024 年第 2 季
- 持有機構
- 5
- 較 2024 年第 2 季 −365 家
- 持有股數
- 5.70 萬
- 較 2024 年第 2 季 −3.39 億 (−100.0%)
- 總市值
- $73.0 萬
- 較 2024 年第 2 季 −$44.0 億 (−100.0%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 365
- 另有 2 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 26,999 | $33.5 萬 | 0.01% | −2,194−7.5% | 減碼 |
| Advisory Services Network, LLC | 14,915 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 9,308 | $12.1 萬 | 0.00% | +7,793+514.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,763 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1 | $12 | 0.00% | −471,240−100.0% | 減碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −45,620,175−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −34,581,129−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −15,890,346−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −14,556,384−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −11,441,637−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,572,951−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,061,864−100.0% | 清倉 |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −7,603,115−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −6,564,250−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −6,546,914−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −6,018,268−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −5,965,018−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −5,928,972−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −5,458,562−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −5,164,761−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −5,157,988−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −5,095,287−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −4,976,845−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −4,816,068−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,709,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,478,826−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −4,382,835−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −4,270,492−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −4,093,587−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −4,080,150−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,955,119−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,932,882−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −3,769,955−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,708,973−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,507,183−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −3,027,171−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −2,250,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,179,495−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,154,964−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −2,018,342−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,908,268−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −1,826,725−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,786,590−100.0% | 清倉 |
| Recurrent Investment Advisors LLC | 0 | $0 | 0.00% | −1,687,238−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,564,167−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,557,106−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −1,509,304−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,505,050−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,468,457−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,458,376−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,420,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,334,899−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,304,666−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −1,293,955−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,183,252−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −1,173,486−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,124,481−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,116,046−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −1,075,704−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,056,567−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −987,326−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −983,716−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −966,436−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −946,624−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −942,786−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −917,493−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −864,500−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −862,800−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −862,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −853,887−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −803,374−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −779,005−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −764,666−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −759,600−100.0% | 清倉 |
| Valueworks LLC | 0 | $0 | 0.00% | −754,938−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −751,251−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −713,145−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −702,651−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −678,705−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −654,868−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −638,176−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −619,423−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −607,435−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −597,177−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −596,334−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −593,460−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −573,448−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −535,245−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −523,085−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −514,943−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −505,154−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −464,529−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −460,303−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −439,842−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −426,342−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −396,349−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −391,807−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −367,137−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −354,047−100.0% | 清倉 |