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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 356,575 | $526.7 萬 | 0.25% | −210,740−37.1% | 減碼 |
| First Trust Advisors LP | 382,051 | $554.9 萬 | 0.01% | +1,007+0.3% | 加碼 |
| Citigroup Inc | 424,840 | $627.5 萬 | 0.01% | +118,164+38.5% | 加碼 |
| Northeast Financial Consultants Inc | 559,096 | $825.8 萬 | 0.56% | 00.0% | 不變 |
| Miller Howard Investments Inc | 582,527 | $860.4 萬 | 0.34% | −19,517−3.2% | 減碼 |
| Blackstone Group Inc. | 749,551 | $1,107 萬 | 0.03% | −120,344−13.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 768,070 | $1,134 萬 | 0.01% | −358,132−31.8% | 減碼 |
| Salient Capital Advisors, LLC | 829,705 | $1,226 萬 | 0.51% | −761,375−47.9% | 減碼 |
| Bleichroeder LP | 913,347 | $1,349 萬 | 2.04% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 1,121,013 | $1,656 萬 | 3.57% | +182,800+19.5% | 加碼 |
| Chiron Investment Management, LLC | 1,214,797 | $1,794 萬 | 2.16% | +1,214,797 | 新進 |
| UBS Group AG | 1,247,346 | $1,842 萬 | 0.01% | −104,057−7.7% | 減碼 |
| Deutsche Bank AG | 1,533,720 | $2,265 萬 | 0.01% | +1,347,975+725.7% | 加碼 |
| Clearbridge Investments, LLC | 1,588,330 | $2,346 萬 | 0.02% | −24,000−1.5% | 減碼 |
| Wells Fargo & Company | 2,065,475 | $3,051 萬 | 0.01% | −609,710−22.8% | 減碼 |
| Morgan Stanley | 2,226,685 | $3,289 萬 | 0.00% | +298,091+15.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,985,756 | $4,410 萬 | 1.29% | −114,600−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,362,169 | $4,966 萬 | 0.14% | −125,124−3.6% | 減碼 |
| Energy Income Partners, LLC | 3,424,679 | $5,058 萬 | 1.24% | +270,187+8.6% | 加碼 |
| Goldman Sachs Group Inc | 3,602,709 | $5,321 萬 | 0.01% | +1,701,646+89.5% | 加碼 |
| JPMorgan Chase & Co | 3,699,084 | $5,464 萬 | 0.01% | −1,860,479−33.5% | 減碼 |
| Chickasaw Capital Management LLC | 4,779,062 | $7,059 萬 | 3.13% | −117,365−2.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 5,441,524 | $8,037 萬 | 1.22% | −3,397,988−38.4% | 減碼 |
| Neuberger Berman Group LLC | 7,197,685 | $1.06 億 | 0.09% | −372,666−4.9% | 減碼 |
| Alps Advisors Inc | 16,451,714 | $2.43 億 | 2.15% | −103,649−0.6% | 減碼 |
| Natixis | 0 | $0 | 0.00% | −1,200,100−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −698,780−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −648,491−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −282,676−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −254,100−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −206,542−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,411−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,716−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −16,216−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,099−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,720−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,443−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,131−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,198−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −778−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |