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 2 季 13F 持有人
Midstream Co LLC 在 2024/6/30 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，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 375
- 較 2024 年第 1 季 +1 家
- 持有股數
- 3.94 億
- 較 2024 年第 1 季 +1,564 萬 (+4.1%)
- 總市值
- $51.2 億
- 較 2024 年第 1 季 +$4.20 億 (+8.9%)
- 新進機構
- 70
- 另有 110 家加碼
- 清倉機構
- 69
- 另有 137 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signature Estate & Investment Advisors LLC | 11,438 | $14.8 萬 | 0.00% | +11,438 | 新進 |
| Parallel Advisors, LLC | 11,444 | $14.9 萬 | 0.00% | +144+1.3% | 加碼 |
| Signaturefd, LLC | 12,128 | $15.7 萬 | 0.00% | −74−0.6% | 減碼 |
| Raymond James Trust N.A. | 12,222 | $15.9 萬 | 0.00% | −5,978−32.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,234 | $15.9 萬 | 0.00% | −14,339−54.0% | 減碼 |
| CIBC Asset Management Inc | 12,235 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 12,345 | $16.0 萬 | 0.08% | +12,345 | 新進 |
| Russell Investments Group, Ltd. | 12,668 | $16.4 萬 | 0.00% | −51,213−80.2% | 減碼 |
| Lewis Asset Management, LLC | 13,021 | $16.9 萬 | 0.13% | +50.0% | 加碼 |
| First Citizens Bank & Trust Co | 13,177 | $17.1 萬 | 0.00% | +13,177 | 新進 |
| SG Americas Securities, LLC | 13,287 | $17.2 萬 | 0.00% | −13,688−50.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,280 | $17.2 萬 | 0.00% | +13,280 | 新進 |
| Jacobi Capital Management LLC | 13,520 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,640 | $17.7 萬 | 0.00% | −20,205−59.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 13,719 | $17.8 萬 | 0.01% | +13,719 | 新進 |
| Principal Street Partners, LLC | 14,282 | $18.5 萬 | 0.03% | +14,282 | 新進 |
| Wetherby Asset Management Inc | 14,380 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,439 | $18.7 萬 | 0.00% | −60,079−80.6% | 減碼 |
| Advisory Services Network, LLC | 14,915 | $19.4 萬 | 0.00% | −10.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,979 | $19.4 萬 | 0.01% | +14,979 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 15,137 | $19.6 萬 | 0.01% | +3,015+24.9% | 加碼 |
| Simplicity Wealth,LLC | 15,584 | $20.2 萬 | 0.00% | −2,739−14.9% | 減碼 |
| Bleakley Financial Group, LLC | 15,850 | $20.6 萬 | 0.01% | −2,587−14.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 16,895 | $21.9 萬 | 0.01% | +16,895 | 新進 |
| Quadrant Capital Group LLC | 17,424 | $22.6 萬 | 0.02% | +949+5.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,483 | $22.7 萬 | 0.01% | +591+3.5% | 加碼 |
| Shelton Capital Management | 17,653 | $22.9 萬 | 0.01% | −1,033−5.5% | 減碼 |
| Kapitalo Investimentos Ltda | 17,783 | $23.1 萬 | 0.07% | +17,783 | 新進 |
| Metis Global Partners, LLC | 18,059 | $23.4 萬 | 0.01% | +2,303+14.6% | 加碼 |
| Flow State Investments, L.P. | 18,432 | $23.9 萬 | 0.08% | +18,432 | 新進 |
| SeaCrest Wealth Management, LLC | 20,245 | $26.3 萬 | 0.03% | −1,561−7.2% | 減碼 |
| Profund Advisors LLC | 20,447 | $26.5 萬 | 0.01% | −3,536−14.7% | 減碼 |
| Neuberger Berman Group LLC | 21,279 | $27.6 萬 | 0.00% | +8,690+69.0% | 加碼 |
| Greenland Capital Management LP | 21,394 | $27.8 萬 | 0.06% | +21,394 | 新進 |
| Ci Investments Inc. | 22,214 | $28.8 萬 | 0.00% | −13,253−37.4% | 減碼 |
| Gsa Capital Partners LLP | 24,145 | $31.3 萬 | 0.02% | +24,145 | 新進 |
| HSBC Holdings PLC | 24,863 | $32.2 萬 | 0.00% | +13,138+112.1% | 加碼 |
| Global Retirement Partners, LLC | 25,162 | $32.7 萬 | 0.01% | −10,527−29.5% | 減碼 |
| Natixis Advisors, L.P. | 25,302 | $32.8 萬 | 0.00% | +25,302 | 新進 |
| D. E. Shaw & Co., Inc. | 26,082 | $33.9 萬 | 0.00% | −4,872,150−99.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,141 | $33.9 萬 | 0.01% | −4,352−14.3% | 減碼 |
| Kestra Advisory Services, LLC | 26,934 | $35.0 萬 | 0.00% | −11,498−29.9% | 減碼 |
| Bollard Group LLC | 26,962 | $35.0 萬 | 0.01% | +297+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,020 | $36.4 萬 | 0.00% | +886+3.3% | 加碼 |
| CI Private Wealth, LLC | 29,121 | $37.8 萬 | 0.00% | −186−0.6% | 減碼 |
| IFP Advisors, Inc | 29,193 | $37.9 萬 | 0.02% | −2,600−8.2% | 減碼 |
| Brown Advisory Inc | 29,857 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,530 | $39.6 萬 | 0.00% | +30,530 | 新進 |
| True North Advisors, LLC | 31,347 | $40.7 萬 | 0.11% | −51,000−61.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,517 | $40.9 萬 | 0.00% | −1,942−5.8% | 減碼 |
| Verition Fund Management LLC | 31,600 | $41.0 萬 | 0.00% | +31,600 | 新進 |
| Donoghue Forlines LLC | 32,187 | $41.8 萬 | 0.12% | −5,412−14.4% | 減碼 |
| MML Investors Services, LLC | 33,074 | $42.9 萬 | 0.00% | −12,053−26.7% | 減碼 |
| Dividend Assets Capital, LLC | 33,708 | $43.8 萬 | 0.09% | −2,074−5.8% | 減碼 |
| Toroso Investments, LLC | 33,925 | $44.0 萬 | 0.01% | +33,925 | 新進 |
| HighTower Advisors, LLC | 34,383 | $44.8 萬 | 0.00% | −10,380−23.2% | 減碼 |
| Securian Asset Management, Inc | 34,587 | $44.9 萬 | 0.01% | −1,043−2.9% | 減碼 |
| United Services Automobile Association | 34,751 | $45.1 萬 | 0.01% | +1,574+4.7% | 加碼 |
| US Bancorp | 35,534 | $46.1 萬 | 0.00% | −240−0.7% | 減碼 |
| ELCO Management Co., LLC | 35,657 | $46.3 萬 | 0.27% | −9,087−20.3% | 減碼 |
| Centiva Capital, LP | 38,047 | $49.4 萬 | 0.02% | +38,047 | 新進 |
| NBC Securities, Inc. | 39,100 | $50.7 萬 | 0.05% | +700+1.8% | 加碼 |
| JustInvest LLC | 39,967 | $51.9 萬 | 0.01% | +1,016+2.6% | 加碼 |
| Headlands Technologies LLC | 40,068 | $52.0 萬 | 0.06% | +40,068 | 新進 |
| Aristeia Capital LLC | 40,994 | $53.2 萬 | 0.02% | +40,994 | 新進 |
| Nisa Investment Advisors, LLC | 41,360 | $53.7 萬 | 0.00% | −4,653−10.1% | 減碼 |
| Susquehanna International Group, LLP | 42,303 | $54.9 萬 | 0.00% | −75,470−64.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 42,397 | $55.0 萬 | 0.08% | −1,817−4.1% | 減碼 |
| Federated Hermes, Inc. | 43,530 | $56.5 萬 | 0.00% | −17,189−28.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,699 | $56.7 萬 | 0.00% | +3,948+9.9% | 加碼 |
| Inscription Capital, LLC | 43,828 | $56.9 萬 | 0.09% | −2,343−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 46,835 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 47,025 | $61.0 萬 | 0.01% | −3,998,337−98.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 48,468 | $62.9 萬 | 0.00% | −5,004−9.4% | 減碼 |
| Aristides Capital LLC | 50,000 | $64.9 萬 | 0.27% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 50,000 | $64.9 萬 | 0.01% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 50,577 | $65.6 萬 | 0.00% | −53,993−51.6% | 減碼 |
| Mariner, LLC | 51,887 | $67.4 萬 | 0.00% | +7,709+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,300 | $67.9 萬 | 0.00% | −178,108−77.3% | 減碼 |
| State of Tennessee, Treasury Department | 53,858 | $69.9 萬 | 0.00% | +53,858 | 新進 |
| Pictet Asset Management Holding SA | 54,103 | $70.2 萬 | 0.00% | +1,970+3.8% | 加碼 |
| Bank of Montreal | 53,562 | $72.3 萬 | 0.00% | −254,254−82.6% | 減碼 |
| Prudential Financial Inc | 56,210 | $73.0 萬 | 0.00% | +725+1.3% | 加碼 |
| Xponance, Inc. | 58,599 | $76.1 萬 | 0.01% | −4,027−6.4% | 減碼 |
| Pathstone Holdings, LLC | 59,480 | $77.2 萬 | 0.00% | +1,222+2.1% | 加碼 |
| Invst, LLC | 62,499 | $80.1 萬 | 0.09% | −4,480−6.7% | 減碼 |
| CSS LLC | 63,267 | $82.1 萬 | 0.06% | +63,267 | 新進 |
| Sanctuary Advisors, LLC | 59,873 | $82.3 萬 | 0.01% | +59,873 | 新進 |
| GTS Securities LLC | 64,053 | $83.1 萬 | 0.02% | −187,847−74.6% | 減碼 |
| Entropy Technologies, LP | 67,038 | $87.0 萬 | 0.09% | +67,038 | 新進 |
| CFM Wealth Partners LLC | 69,891 | $90.7 萬 | 0.17% | 00.0% | 不變 |
| SEI Investments Co | 70,634 | $91.7 萬 | 0.00% | −4,227−5.6% | 減碼 |
| Capital Fund Management S.A. | 72,071 | $93.5 萬 | 0.01% | +13,600+23.3% | 加碼 |
| Quest Partners LLC | 73,141 | $94.9 萬 | 0.13% | +73,140+7,314,000.0% | 加碼 |
| ClearAlpha Technologies LP | 78,206 | $101.5 萬 | 0.40% | −138,826−64.0% | 減碼 |
| Mackenzie Financial Corp | 79,996 | $103.8 萬 | 0.00% | −216,871−73.1% | 減碼 |
| Wolverine Trading, LLC | 80,770 | $104.8 萬 | 0.02% | −143,921−64.1% | 減碼 |
| Pacer Advisors, Inc. | 80,806 | $104.9 萬 | 0.00% | +4,337+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 83,655 | $108.6 萬 | 0.02% | +68,043+435.8% | 加碼 |