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 3 季 13F 持有人
Shell Midstream Partners, L.P. 在 2021/9/30 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
- 持有機構
- 127
- 較 2021 年第 2 季 +2 家
- 持有股數
- 7,301 萬
- 較 2021 年第 2 季 −52.9 萬 (−0.7%)
- 總市值
- $8.60 億
- 較 2021 年第 2 季 −$2.26 億 (−20.8%)
- 新進機構
- 21
- 另有 41 家加碼
- 清倉機構
- 19
- 另有 42 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 15,580,899 | $1.83 億 | 1.77% | −870,815−5.3% | 減碼 |
| JPMorgan Chase & Co | 6,845,138 | $8,057 萬 | 0.01% | +3,146,054+85.0% | 加碼 |
| Neuberger Berman Group LLC | 6,420,925 | $7,557 萬 | 0.07% | −776,760−10.8% | 減碼 |
| Chickasaw Capital Management LLC | 4,652,998 | $5,477 萬 | 2.69% | −126,064−2.6% | 減碼 |
| Energy Income Partners, LLC | 4,566,218 | $5,375 萬 | 1.34% | +1,141,539+33.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,096,289 | $4,821 萬 | 0.12% | +734,120+21.8% | 加碼 |
| Goldman Sachs Group Inc | 4,024,336 | $4,737 萬 | 0.01% | +421,627+11.7% | 加碼 |
| Morgan Stanley | 3,305,592 | $3,891 萬 | 0.01% | +1,078,907+48.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,622,186 | $3,086 萬 | 0.50% | −2,819,338−51.8% | 減碼 |
| Wells Fargo & Company | 2,131,361 | $2,509 萬 | 0.01% | +65,886+3.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,840,356 | $2,166 萬 | 0.66% | −1,145,400−38.4% | 減碼 |
| Deutsche Bank AG | 1,592,066 | $1,874 萬 | 0.01% | +58,346+3.8% | 加碼 |
| Clearbridge Investments, LLC | 1,588,330 | $1,870 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,229,313 | $1,447 萬 | 0.01% | −18,033−1.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,152,701 | $1,434 萬 | 2.24% | +31,688+2.8% | 加碼 |
| Blackstone Group Inc. | 804,577 | $947.0 萬 | 0.02% | +55,026+7.3% | 加碼 |
| Citigroup Inc | 691,977 | $814.5 萬 | 0.01% | +267,137+62.9% | 加碼 |
| Cushing Asset Management, LP | 573,072 | $674.5 萬 | 0.67% | +415,791+264.4% | 加碼 |
| Miller Howard Investments Inc | 569,022 | $669.7 萬 | 0.28% | −13,505−2.3% | 減碼 |
| Northeast Financial Consultants Inc | 559,096 | $658.1 萬 | 0.44% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 554,980 | $653.2 萬 | 0.33% | −274,725−33.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 542,681 | $638.7 萬 | 0.01% | −225,389−29.3% | 減碼 |
| 683 Capital Management, LLC | 480,799 | $565.9 萬 | 0.29% | +480,799 | 新進 |
| First Trust Advisors LP | 469,721 | $552.9 萬 | 0.01% | +87,670+22.9% | 加碼 |
| Brookfield Asset Management Inc. | 454,866 | $535.4 萬 | 0.02% | +454,866 | 新進 |
| Bank of America Corp | 446,464 | $525.5 萬 | 0.00% | +291,429+188.0% | 加碼 |
| Evergreen Capital Management LLC | 358,610 | $422.1 萬 | 0.19% | +2,035+0.6% | 加碼 |
| Bank of Montreal | 288,100 | $344.0 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 271,175 | $319.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 208,587 | $245.5 萬 | 0.01% | +208,587 | 新進 |
| Pin Oak Investment Advisors Inc | 196,339 | $231.1 萬 | 2.55% | 00.0% | 不變 |
| Glenmede Trust Co NA | 186,883 | $219.9 萬 | 0.01% | +9,475+5.3% | 加碼 |
| Adams Asset Advisors, LLC | 183,958 | $216.5 萬 | 0.44% | −2,604−1.4% | 減碼 |
| NBW Capital LLC | 178,301 | $209.9 萬 | 0.51% | +3,536+2.0% | 加碼 |
| Texas Yale Capital Corp. | 172,150 | $202.6 萬 | 0.11% | +7,500+4.6% | 加碼 |
| Morningstar Investment Management LLC | 167,267 | $199.0 萬 | 0.33% | +2,303+1.4% | 加碼 |
| Susquehanna International Group, LLP | 160,776 | $189.2 萬 | 0.00% | −33,424−17.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 149,049 | $175.4 萬 | 0.12% | +114,329+329.3% | 加碼 |
| Sovereign Investment Advisors, LLC | 136,581 | $160.8 萬 | 0.64% | 00.0% | 不變 |
| Natixis | 135,900 | $160.0 萬 | 0.01% | +135,900 | 新進 |
| LPL Financial LLC | 111,359 | $131.1 萬 | 0.00% | +111,359 | 新進 |
| Springhouse Capital Management, LP | 107,318 | $126.2 萬 | 1.19% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 105,000 | $123.6 萬 | 0.05% | +105,000 | 新進 |
| Callodine Capital Management, LP | 100,000 | $117.7 萬 | 0.47% | +100,000 | 新進 |
| BNP Paribas Arbitrage, SA | 95,007 | $111.8 萬 | 0.00% | +8,505+9.8% | 加碼 |
| Vident Investment Advisory, LLC | 91,925 | $108.2 萬 | 0.03% | −15,712−14.6% | 減碼 |
| Tortoise Index Solutions, LLC | 91,925 | $108.2 萬 | 0.26% | −15,712−14.6% | 減碼 |
| Raymond James & Associates | 85,972 | $101.2 萬 | 0.00% | −26,342−23.5% | 減碼 |
| LexAurum Advisors, LLC | 76,500 | $90.0 萬 | 0.27% | +1,500+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,097 | $77.8 萬 | 0.00% | +297+0.5% | 加碼 |
| Royal Bank of Canada | 64,124 | $75.5 萬 | 0.00% | −309−0.5% | 減碼 |
| Cresset Asset Management, LLC | 63,586 | $74.8 萬 | 0.01% | +43,900+223.0% | 加碼 |
| Pinnacle Holdings, LLC | 55,445 | $65.3 萬 | 0.29% | +610+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,613 | $61.9 萬 | 0.01% | −126,512−70.6% | 減碼 |
| Chicago Partners Investment Group LLC | 50,048 | $61.6 萬 | 0.04% | −1,498−2.9% | 減碼 |
| US Bancorp | 52,067 | $61.3 萬 | 0.00% | −78−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 47,217 | $55.6 萬 | 0.00% | −1,260−2.6% | 減碼 |
| HighTower Advisors, LLC | 46,879 | $55.0 萬 | 0.00% | −116−0.2% | 減碼 |
| Spirit of America Management Corp | 44,589 | $52.5 萬 | 0.11% | −61,100−57.8% | 減碼 |
| Triumph Capital Management | 42,918 | $50.5 萬 | 0.24% | +9,848+29.8% | 加碼 |
| Creative Planning | 41,246 | $48.5 萬 | 0.00% | −29,995−42.1% | 減碼 |
| SG Americas Securities, LLC | 41,010 | $48.3 萬 | 0.00% | −8,866−17.8% | 減碼 |
| Invesco Ltd. | 39,743 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 37,393 | $44.0 萬 | 0.51% | −1,499−3.9% | 減碼 |
| Aveo Capital Partners, LLC | 37,225 | $43.8 萬 | 0.09% | +1,550+4.3% | 加碼 |
| Tiedemann Advisors, LLC | 35,730 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Disciplined Investments, LLC | 35,000 | $41.2 萬 | 0.20% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,000 | $34.1 萬 | 0.00% | −33,000−53.2% | 減碼 |
| Pensionmark Financial Group, LLC | 23,650 | $27.8 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,575 | $27.7 萬 | 0.00% | +1,766+8.1% | 加碼 |
| Group One Trading, L.P. | 23,089 | $27.2 萬 | 0.01% | −1,240−5.1% | 減碼 |
| HYA Advisors, Inc | 23,294 | $26.9 萬 | 0.11% | +48+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,615 | $26.6 萬 | 0.00% | −200−0.9% | 減碼 |
| Barclays PLC | 22,450 | $26.4 萬 | 0.00% | −3,077−12.1% | 減碼 |
| HighTower Trust Services, LTA | 22,050 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,008 | $24.7 萬 | 0.00% | +200+1.0% | 加碼 |
| Advisory Services Network, LLC | 20,831 | $24.5 萬 | 0.01% | +8,331+66.6% | 加碼 |
| Peapack Gladstone Financial Corp | 20,564 | $24.2 萬 | 0.01% | +149+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 20,150 | $23.7 萬 | 0.00% | +4,450+28.3% | 加碼 |
| Simplex Trading, LLC | 15,235 | $22.7 萬 | 0.01% | −100−0.7% | 減碼 |
| Arrow Investment Advisors, LLC | 19,030 | $22.4 萬 | 0.15% | −1,445−7.1% | 減碼 |
| Jane Street Group, LLC | 18,083 | $21.3 萬 | 0.00% | +18,083 | 新進 |
| FourThought Financial, LLC | 18,018 | $21.2 萬 | 0.03% | +68+0.4% | 加碼 |
| CIBC Asset Management Inc | 16,683 | $19.6 萬 | 0.00% | +1,530+10.1% | 加碼 |
| Avalon Investment & Advisory | 16,273 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 15,655 | $18.4 萬 | 0.00% | −6,090−28.0% | 減碼 |
| Aristides Capital LLC | 15,569 | $18.3 萬 | 0.14% | +15,569 | 新進 |
| Truist Financial Corp | 15,105 | $17.8 萬 | 0.00% | −2,526−14.3% | 減碼 |
| Advisor Group Holdings, Inc. | 14,977 | $17.7 萬 | 0.00% | −30,954−67.4% | 減碼 |
| XTX Topco Ltd | 14,723 | $17.3 萬 | 0.06% | +14,723 | 新進 |
| Keybank National Association | 14,609 | $17.2 萬 | 0.00% | −270−1.8% | 減碼 |
| Geneos Wealth Management Inc. | 14,719 | $17.2 萬 | 0.01% | +347+2.4% | 加碼 |
| Koshinski Asset Management, Inc. | 14,464 | $17.0 萬 | 0.01% | +14,464 | 新進 |
| Wolverine Trading, LLC | 13,856 | $16.5 萬 | 0.00% | +13,856 | 新進 |
| Blair William & Co | 13,605 | $16.0 萬 | 0.00% | −791−5.5% | 減碼 |
| American Financial Group Inc | 13,500 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 13,142 | $15.5 萬 | 0.00% | −962−6.8% | 減碼 |
| Van Eck Associates Corp | 11,849 | $13.9 萬 | 0.00% | −93−0.8% | 減碼 |
| Citadel Advisors LLC | 11,591 | $13.6 萬 | 0.00% | +11,591 | 新進 |
| CIBC Private Wealth Group, LLC | 11,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |