Shell Midstream Partners, L.P.
SHLX2022/10/19 下市- 產業
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001610466
Shell Midstream Partners, L.P. 已在 2022/10/19 下市；內部人最後一份 Form 4 在 2022/10/21 申報；2022 年第 3 季末有 116 家機構在 13F 申報持有，市值合計 $15.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Shell Midstream Partners, L.P. 在 2021/6/30 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
- 持有機構
- 125
- 較 2021 年第 1 季 −7 家
- 持有股數
- 7,354 萬
- 較 2021 年第 1 季 −803.4 萬 (−9.8%)
- 總市值
- $10.9 億
- 較 2021 年第 1 季 −$265.3 萬 (−0.2%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 24
- 另有 52 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SHLX 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 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 2 | $99.0 萬 |
| 2022 年第 3 季 | 116 | $15.1 億 |
| 2022 年第 2 季 | 121 | $11.0 億 |
| 2022 年第 1 季 | 123 | $10.8 億 |
| 2021 年第 4 季 | 125 | $7.95 億 |
| 2021 年第 3 季 | 127 | $8.60 億 |
| 2021 年第 2 季 | 125 | $10.9 億 |
| 2021 年第 1 季 | 132 | $10.9 億 |
2021 年第 2 季持有機構
每家機構持有 Shell Midstream Partners, L.P. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 16,451,714 | $2.43 億 | 2.15% | −103,649−0.6% | 減碼 |
| Neuberger Berman Group LLC | 7,197,685 | $1.06 億 | 0.09% | −372,666−4.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 5,441,524 | $8,037 萬 | 1.22% | −3,397,988−38.4% | 減碼 |
| Chickasaw Capital Management LLC | 4,779,062 | $7,059 萬 | 3.13% | −117,365−2.4% | 減碼 |
| JPMorgan Chase & Co | 3,699,084 | $5,464 萬 | 0.01% | −1,860,479−33.5% | 減碼 |
| Goldman Sachs Group Inc | 3,602,709 | $5,321 萬 | 0.01% | +1,701,646+89.5% | 加碼 |
| Energy Income Partners, LLC | 3,424,679 | $5,058 萬 | 1.24% | +270,187+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,362,169 | $4,966 萬 | 0.14% | −125,124−3.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 2,985,756 | $4,410 萬 | 1.29% | −114,600−3.7% | 減碼 |
| Morgan Stanley | 2,226,685 | $3,289 萬 | 0.00% | +298,091+15.5% | 加碼 |
| Wells Fargo & Company | 2,065,475 | $3,051 萬 | 0.01% | −609,710−22.8% | 減碼 |
| Clearbridge Investments, LLC | 1,588,330 | $2,346 萬 | 0.02% | −24,000−1.5% | 減碼 |
| Deutsche Bank AG | 1,533,720 | $2,265 萬 | 0.01% | +1,347,975+725.7% | 加碼 |
| UBS Group AG | 1,247,346 | $1,842 萬 | 0.01% | −104,057−7.7% | 減碼 |
| Chiron Investment Management, LLC | 1,214,797 | $1,794 萬 | 2.16% | +1,214,797 | 新進 |
| Infrastructure Capital Advisors, LLC | 1,121,013 | $1,656 萬 | 3.57% | +182,800+19.5% | 加碼 |
| Bleichroeder LP | 913,347 | $1,349 萬 | 2.04% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 829,705 | $1,226 萬 | 0.51% | −761,375−47.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 768,070 | $1,134 萬 | 0.01% | −358,132−31.8% | 減碼 |
| Blackstone Group Inc. | 749,551 | $1,107 萬 | 0.03% | −120,344−13.8% | 減碼 |
| Miller Howard Investments Inc | 582,527 | $860.4 萬 | 0.34% | −19,517−3.2% | 減碼 |
| Northeast Financial Consultants Inc | 559,096 | $825.8 萬 | 0.56% | 00.0% | 不變 |
| Citigroup Inc | 424,840 | $627.5 萬 | 0.01% | +118,164+38.5% | 加碼 |
| First Trust Advisors LP | 382,051 | $554.9 萬 | 0.01% | +1,007+0.3% | 加碼 |
| Evergreen Capital Management LLC | 356,575 | $526.7 萬 | 0.25% | −210,740−37.1% | 減碼 |
| State of Wisconsin Investment Board | 314,861 | $465.0 萬 | 0.01% | +3,096+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 289,600 | $427.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 288,100 | $425.8 萬 | 0.00% | −193,100−40.1% | 減碼 |
| Amundi | 271,175 | $400.5 萬 | 0.00% | +271,175 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 260,000 | $384.0 萬 | 0.01% | −31,200−10.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 196,339 | $290.0 萬 | 2.95% | −2,540−1.3% | 減碼 |
| Cohen & Steers, Inc. | 196,086 | $289.6 萬 | 0.01% | −20,576−9.5% | 減碼 |
| Susquehanna International Group, LLP | 194,200 | $286.8 萬 | 0.00% | +160,585+477.7% | 加碼 |
| Adams Asset Advisors, LLC | 186,562 | $275.5 萬 | 0.54% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,125 | $264.6 萬 | 0.03% | −228,047−56.0% | 減碼 |
| Glenmede Trust Co NA | 177,408 | $262.0 萬 | 0.01% | +32,000+22.0% | 加碼 |
| NBW Capital LLC | 174,765 | $258.1 萬 | 0.63% | −726−0.4% | 減碼 |
| Morningstar Investment Management LLC | 164,964 | $243.7 萬 | 0.27% | +164,964 | 新進 |
| Texas Yale Capital Corp. | 164,650 | $243.2 萬 | 0.14% | 00.0% | 不變 |
| Cushing Asset Management, LP | 157,281 | $232.3 萬 | 0.23% | −7,510−4.6% | 減碼 |
| Bank of America Corp | 155,035 | $229.0 萬 | 0.00% | −241,029−60.9% | 減碼 |
| Sovereign Investment Advisors, LLC | 136,581 | $201.7 萬 | 0.76% | 00.0% | 不變 |
| Raymond James & Associates | 112,314 | $165.9 萬 | 0.00% | +60,079+115.0% | 加碼 |
| Vident Investment Advisory, LLC | 107,637 | $159.0 萬 | 0.05% | +9,471+9.6% | 加碼 |
| Tortoise Index Solutions, LLC | 107,637 | $159.0 萬 | 0.33% | +9,471+9.6% | 加碼 |
| Springhouse Capital Management, LP | 107,318 | $158.5 萬 | 1.43% | −54,440−33.7% | 減碼 |
| Spirit of America Management Corp | 105,689 | $156.1 萬 | 0.33% | −33,000−23.8% | 減碼 |
| First Pacific Advisors, LP | 98,221 | $145.1 萬 | 0.02% | −23,042−19.0% | 減碼 |
| Cincinnati Insurance Co | 86,992 | $128.5 萬 | 0.03% | −33,922−28.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,502 | $127.8 萬 | 0.00% | +3,289+4.0% | 加碼 |
| LexAurum Advisors, LLC | 75,000 | $110.8 萬 | 0.33% | +75,000 | 新進 |
| Creative Planning | 71,241 | $105.2 萬 | 0.00% | +71,241 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 65,800 | $97.2 萬 | 0.00% | −8,031−10.9% | 減碼 |
| Royal Bank of Canada | 64,433 | $95.2 萬 | 0.00% | −3,769−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,000 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 54,835 | $81.0 萬 | 0.37% | −1,340−2.4% | 減碼 |
| US Bancorp | 52,145 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 49,876 | $73.7 萬 | 0.00% | +865+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 48,477 | $71.6 萬 | 0.00% | +48,477 | 新進 |
| HighTower Advisors, LLC | 46,995 | $69.3 萬 | 0.00% | +8,013+20.6% | 加碼 |
| Chicago Partners Investment Group LLC | 51,546 | $68.6 萬 | 0.05% | +175+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 45,931 | $67.8 萬 | 0.00% | +9,604+26.4% | 加碼 |
| Ameriprise Financial Inc | 40,658 | $60.1 萬 | 0.00% | +80.0% | 加碼 |
| Invesco Ltd. | 39,743 | $58.7 萬 | 0.00% | −1,347,424−97.1% | 減碼 |
| Groesbeck Investment Management Corp | 38,892 | $57.4 萬 | 0.73% | 00.0% | 不變 |
| Mariner, LLC | 38,662 | $57.1 萬 | 0.00% | −15,809−29.0% | 減碼 |
| Tiedemann Advisors, LLC | 35,730 | $52.8 萬 | 0.02% | −237−0.7% | 減碼 |
| Aveo Capital Partners, LLC | 35,675 | $52.7 萬 | 0.12% | −1,375−3.7% | 減碼 |
| Disciplined Investments, LLC | 35,000 | $51.7 萬 | 0.27% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 34,720 | $51.3 萬 | 0.04% | −124,974−78.3% | 減碼 |
| Triumph Capital Management | 33,070 | $47.8 萬 | 0.28% | +33,070 | 新進 |
| HAP Trading, LLC | 31,596 | $46.7 萬 | 0.03% | +14,495+84.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,742 | $43.9 萬 | 0.01% | +25,092+539.6% | 加碼 |
| Barclays PLC | 25,527 | $37.7 萬 | 0.00% | −63,639−71.4% | 減碼 |
| Group One Trading, L.P. | 24,329 | $35.9 萬 | 0.01% | +14,046+136.6% | 加碼 |
| Pensionmark Financial Group, LLC | 23,650 | $34.9 萬 | 0.08% | +23,650 | 新進 |
| HYA Advisors, Inc | 23,246 | $34.3 萬 | 0.14% | +59+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 22,815 | $33.6 萬 | 0.00% | −750−3.2% | 減碼 |
| HighTower Trust Services, LTA | 22,050 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,809 | $32.2 萬 | 0.00% | −1,362−5.9% | 減碼 |
| Credit Suisse AG | 21,745 | $32.0 萬 | 0.00% | −298−1.4% | 減碼 |
| Captrust Financial Advisors | 20,808 | $30.7 萬 | 0.00% | +4,578+28.2% | 加碼 |
| Arrow Investment Advisors, LLC | 20,475 | $30.2 萬 | 0.19% | −7,722−27.4% | 減碼 |
| Peapack Gladstone Financial Corp | 20,415 | $30.2 萬 | 0.01% | −2,576−11.2% | 減碼 |
| Gsa Capital Partners LLP | 20,418 | $30.2 萬 | 0.03% | +20,418 | 新進 |
| Dynamic Advisor Solutions LLC | 20,000 | $29.5 萬 | 0.02% | +20,000 | 新進 |
| Cresset Asset Management, LLC | 19,686 | $29.1 萬 | 0.00% | +19,686 | 新進 |
| SEI Investments Co | 18,000 | $26.6 萬 | 0.00% | −18,290−50.4% | 減碼 |
| FourThought Financial, LLC | 17,950 | $26.5 萬 | 0.04% | −1,202−6.3% | 減碼 |
| Truist Financial Corp | 17,631 | $26.0 萬 | 0.00% | +17,631 | 新進 |
| State of Tennessee, Treasury Department | 16,726 | $24.7 萬 | 0.00% | +16,726 | 新進 |
| Clear Street Markets LLC | 16,400 | $24.2 萬 | 0.05% | +16,400 | 新進 |
| Avalon Investment & Advisory | 16,273 | $24.0 萬 | 0.01% | +170+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 15,700 | $23.2 萬 | 0.00% | +4,581+41.2% | 加碼 |
| Simplex Trading, LLC | 15,335 | $22.6 萬 | 0.01% | −13,238−46.3% | 減碼 |
| CIBC Asset Management Inc | 15,153 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 14,879 | $22.0 萬 | 0.00% | −970−6.1% | 減碼 |
| Geneos Wealth Management Inc. | 14,372 | $21.4 萬 | 0.01% | +424+3.0% | 加碼 |
| Blair William & Co | 14,396 | $21.3 萬 | 0.00% | +791+5.8% | 加碼 |
| Stephens Inc | 14,104 | $20.8 萬 | 0.00% | +144+1.0% | 加碼 |