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 季與 2021 年第 2 季比較
持有 Shell Midstream Partners, L.P. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 125 | 127 | +2 |
| 股數 | 7,354 萬 | 7,301 萬 | −52.9 萬 (−0.7%) |
| 市值 | $10.9 億 | $8.60 億 | −$2.26 億 (−20.8%) |
新進機構(21 家)
2021 年第 3 季季末持有 Shell Midstream Partners, L.P.、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| 683 Capital Management, LLC | 480,799 | $565.9 萬 | 0.29% |
| Brookfield Asset Management Inc. | 454,866 | $535.4 萬 | 0.02% |
| Marshall Wace, LLP | 208,587 | $245.5 萬 | 0.01% |
| Natixis | 135,900 | $160.0 萬 | 0.01% |
| LPL Financial LLC | 111,359 | $131.1 萬 | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 105,000 | $123.6 萬 | 0.05% |
| Callodine Capital Management, LP | 100,000 | $117.7 萬 | 0.47% |
| Jane Street Group, LLC | 18,083 | $21.3 萬 | 0.00% |
| Aristides Capital LLC | 15,569 | $18.3 萬 | 0.14% |
| XTX Topco Ltd | 14,723 | $17.3 萬 | 0.06% |
| Koshinski Asset Management, Inc. | 14,464 | $17.0 萬 | 0.01% |
| Wolverine Trading, LLC | 13,856 | $16.5 萬 | 0.00% |
| Citadel Advisors LLC | 11,591 | $13.6 萬 | 0.00% |
| Cetera Investment Advisers | 11,312 | $13.3 萬 | 0.00% |
| Virtu Financial LLC | 11,056 | $13.0 萬 | 0.01% |
| Fort Washington Investment Advisors Inc | 11,000 | $12.9 萬 | 0.00% |
| BCJ Capital Management, LLC | 10,628 | $12.5 萬 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,230 | $12.0 萬 | 0.00% |
| Creative Financial Designs Inc | 1,000 | $1.20 萬 | 0.00% |
| Tfo-TDC, LLC | 406 | $5,000 | 0.00% |
| Cutler Group LP | 58 | $0 | 0.00% |
清倉機構(19 家)
2021 年第 2 季季末持有 Shell Midstream Partners, L.P.、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| Chiron Investment Management, LLC | 1,214,797 | $1,794 萬 |
| Bleichroeder LP | 913,347 | $1,349 萬 |
| State of Wisconsin Investment Board | 314,861 | $465.0 萬 |
| State of New Jersey Common Pension Fund D | 289,600 | $427.7 萬 |
| Hotchkis & Wiley Capital Management LLC | 260,000 | $384.0 萬 |
| Cohen & Steers, Inc. | 196,086 | $289.6 萬 |
| First Pacific Advisors, LP | 98,221 | $145.1 萬 |
| Cincinnati Insurance Co | 86,992 | $128.5 萬 |
| Ameriprise Financial Inc | 40,658 | $60.1 萬 |
| Mariner, LLC | 38,662 | $57.1 萬 |
| HAP Trading, LLC | 31,596 | $46.7 萬 |
| Gsa Capital Partners LLP | 20,418 | $30.2 萬 |
| Dynamic Advisor Solutions LLC | 20,000 | $29.5 萬 |
| SEI Investments Co | 18,000 | $26.6 萬 |
| State of Tennessee, Treasury Department | 16,726 | $24.7 萬 |
| Clear Street Markets LLC | 16,400 | $24.2 萬 |
| Lee Financial Co | 2,787 | $4.10 萬 |
| Harbour Investments, Inc. | 1,000 | $1.50 萬 |
| FMR LLC | 2 | $0 |