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 4 季 13F 持有人
Shell Midstream Partners, L.P. 在 2021/12/31 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 3 季 −1 家
- 持有股數
- 6,898 萬
- 較 2021 年第 3 季 −403.1 萬 (−5.5%)
- 總市值
- $7.95 億
- 較 2021 年第 3 季 −$6,521 萬 (−7.6%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 38 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 16,129,311 | $1.86 億 | 2.09% | +548,412+3.5% | 加碼 |
| JPMorgan Chase & Co | 5,790,632 | $6,671 萬 | 0.01% | −1,054,506−15.4% | 減碼 |
| Neuberger Berman Group LLC | 5,020,233 | $5,783 萬 | 0.05% | −1,400,692−21.8% | 減碼 |
| Chickasaw Capital Management LLC | 4,587,033 | $5,284 萬 | 2.68% | −65,965−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,505,737 | $5,191 萬 | 0.11% | +409,448+10.0% | 加碼 |
| Energy Income Partners, LLC | 3,193,482 | $3,679 萬 | 0.87% | −1,372,736−30.1% | 減碼 |
| Goldman Sachs Group Inc | 3,016,793 | $3,475 萬 | 0.01% | −1,007,543−25.0% | 減碼 |
| Wells Fargo & Company | 2,857,569 | $3,292 萬 | 0.01% | +726,208+34.1% | 加碼 |
| Morgan Stanley | 1,865,136 | $2,149 萬 | 0.00% | −1,440,456−43.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,840,356 | $2,120 萬 | 0.64% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,588,330 | $1,830 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,465,716 | $1,689 萬 | 0.01% | +236,403+19.2% | 加碼 |
| Deutsche Bank AG | 1,404,060 | $1,617 萬 | 0.01% | −188,006−11.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,159,422 | $1,336 萬 | 3.25% | +6,721+0.6% | 加碼 |
| Invesco Ltd. | 1,100,000 | $1,267 萬 | 0.00% | +1,060,257+2,667.8% | 加碼 |
| Brookfield Asset Management Inc. | 1,015,025 | $1,169 萬 | 0.05% | +560,159+123.1% | 加碼 |
| Bank of Montreal | 968,400 | $1,110 萬 | 0.01% | +680,300+236.1% | 加碼 |
| 683 Capital Management, LLC | 780,799 | $899.4 萬 | 0.43% | +300,000+62.4% | 加碼 |
| Blackstone Group Inc. | 749,764 | $863.7 萬 | 0.02% | −54,813−6.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 624,024 | $718.8 萬 | 0.11% | −1,998,162−76.2% | 減碼 |
| Citigroup Inc | 619,766 | $714.0 萬 | 0.01% | −72,211−10.4% | 減碼 |
| Bank of America Corp | 617,466 | $711.3 萬 | 0.00% | +171,002+38.3% | 加碼 |
| Northeast Financial Consultants Inc | 559,096 | $644.1 萬 | 0.39% | 00.0% | 不變 |
| Miller Howard Investments Inc | 547,897 | $631.2 萬 | 0.23% | −21,125−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 542,681 | $625.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 484,207 | $557.8 萬 | 0.01% | +14,486+3.1% | 加碼 |
| Cushing Asset Management, LP | 448,072 | $516.2 萬 | 0.52% | −125,000−21.8% | 減碼 |
| ING Groep NV | 358,600 | $413.1 萬 | 0.04% | +358,600 | 新進 |
| Evergreen Capital Management LLC | 348,460 | $401.4 萬 | 0.16% | −10,150−2.8% | 減碼 |
| Citadel Advisors LLC | 309,874 | $357.0 萬 | 0.00% | +298,283+2,573.4% | 加碼 |
| Amundi | 271,175 | $347.7 萬 | 0.00% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 270,693 | $311.8 萬 | 0.16% | −284,287−51.2% | 減碼 |
| Pin Oak Investment Advisors Inc | 181,999 | $209.7 萬 | 2.12% | −14,340−7.3% | 減碼 |
| Texas Yale Capital Corp. | 171,150 | $197.2 萬 | 0.10% | −1,000−0.6% | 減碼 |
| Morningstar Investment Management LLC | 167,267 | $192.7 萬 | 0.29% | 00.0% | 不變 |
| Glenmede Trust Co NA | 155,233 | $178.8 萬 | 0.01% | −31,650−16.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 153,195 | $176.5 萬 | 0.11% | +4,146+2.8% | 加碼 |
| Adams Asset Advisors, LLC | 150,964 | $173.9 萬 | 0.32% | −32,994−17.9% | 減碼 |
| Sovereign Investment Advisors, LLC | 136,581 | $157.3 萬 | 0.61% | 00.0% | 不變 |
| Natixis | 135,900 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 135,158 | $155.6 萬 | 0.00% | +88,279+188.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 125,000 | $144.0 萬 | 0.06% | +20,000+19.0% | 加碼 |
| Gsa Capital Partners LLP | 121,194 | $139.6 萬 | 0.18% | +121,194 | 新進 |
| Springhouse Capital Management, LP | 107,318 | $123.6 萬 | 0.88% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 106,235 | $122.4 萬 | 0.00% | −54,541−33.9% | 減碼 |
| Callodine Capital Management, LP | 100,000 | $115.2 萬 | 0.48% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 97,285 | $112.1 萬 | 0.03% | +5,360+5.8% | 加碼 |
| Tortoise Index Solutions, LLC | 97,285 | $112.1 萬 | 0.25% | +5,360+5.8% | 加碼 |
| Cohen & Steers, Inc. | 93,734 | $108.0 萬 | 0.00% | +93,734 | 新進 |
| Jane Street Group, LLC | 69,593 | $80.2 萬 | 0.00% | +51,510+284.9% | 加碼 |
| Fractal Investments LLC | 64,566 | $74.4 萬 | 0.26% | +64,566 | 新進 |
| GraniteShares Advisors LLC | 64,385 | $74.1 萬 | 0.34% | +64,385 | 新進 |
| Cresset Asset Management, LLC | 63,986 | $73.7 萬 | 0.01% | +400+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,651 | $69.9 萬 | 0.00% | −34,356−36.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,832 | $66.6 萬 | 0.00% | −8,265−12.5% | 減碼 |
| Raymond James & Associates | 57,593 | $66.3 萬 | 0.00% | −28,379−33.0% | 減碼 |
| Royal Bank of Canada | 57,055 | $65.7 萬 | 0.00% | −7,069−11.0% | 減碼 |
| US Bancorp | 53,067 | $61.1 萬 | 0.00% | +1,000+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,613 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 52,555 | $60.5 萬 | 0.25% | −2,890−5.2% | 減碼 |
| LexAurum Advisors, LLC | 51,500 | $59.3 萬 | 0.19% | −25,000−32.7% | 減碼 |
| SG Americas Securities, LLC | 48,418 | $55.8 萬 | 0.00% | +7,408+18.1% | 加碼 |
| LPL Financial LLC | 47,550 | $54.8 萬 | 0.00% | −63,809−57.3% | 減碼 |
| Triumph Capital Management | 37,293 | $43.0 萬 | 0.19% | −5,625−13.1% | 減碼 |
| Aveo Capital Partners, LLC | 37,225 | $42.9 萬 | 0.08% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 35,730 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 35,469 | $40.9 萬 | 0.00% | −11,748−24.9% | 減碼 |
| Disciplined Investments, LLC | 35,000 | $40.3 萬 | 0.18% | 00.0% | 不變 |
| Group One Trading, L.P. | 34,437 | $39.7 萬 | 0.01% | +11,348+49.1% | 加碼 |
| Chicago Partners Investment Group LLC | 28,396 | $38.7 萬 | 0.03% | −21,652−43.3% | 減碼 |
| Pensionmark Financial Group, LLC | 23,650 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,146 | $30.2 萬 | 0.00% | +11,169+74.6% | 加碼 |
| Teacher Retirement System of Texas | 26,020 | $30.0 萬 | 0.00% | +2,445+10.4% | 加碼 |
| Estabrook Capital Management | 25,000 | $28.8 萬 | 0.04% | +25,000 | 新進 |
| Commonwealth Equity Services, LLC | 24,709 | $28.4 萬 | 0.00% | +2,094+9.3% | 加碼 |
| Koshinski Asset Management, Inc. | 23,554 | $27.1 萬 | 0.02% | +9,090+62.8% | 加碼 |
| Virtu Financial LLC | 23,503 | $27.1 萬 | 0.03% | +12,447+112.6% | 加碼 |
| HYA Advisors, Inc | 23,344 | $26.9 萬 | 0.10% | +50+0.2% | 加碼 |
| Arrow Investment Advisors, LLC | 22,306 | $25.7 萬 | 0.18% | +3,276+17.2% | 加碼 |
| HighTower Trust Services, LTA | 22,050 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 20,618 | $23.8 萬 | 0.00% | +54+0.3% | 加碼 |
| Barclays PLC | 20,402 | $23.5 萬 | 0.00% | −2,048−9.1% | 減碼 |
| First Republic Investment Management, Inc. | 19,809 | $22.8 萬 | 0.00% | +9,648+95.0% | 加碼 |
| FourThought Financial, LLC | 18,089 | $20.8 萬 | 0.03% | +71+0.4% | 加碼 |
| CIBC Asset Management Inc | 16,738 | $19.3 萬 | 0.00% | +55+0.3% | 加碼 |
| Avalon Investment & Advisory | 16,273 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 15,105 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 15,075 | $17.3 萬 | 0.01% | +356+2.4% | 加碼 |
| Credit Suisse AG | 14,655 | $16.9 萬 | 0.00% | −1,000−6.4% | 減碼 |
| Captrust Financial Advisors | 14,330 | $16.5 萬 | 0.00% | −6,678−31.8% | 減碼 |
| Keybank National Association | 14,176 | $16.3 萬 | 0.00% | −433−3.0% | 減碼 |
| Two Sigma Securities, LLC | 14,059 | $16.2 萬 | 0.03% | +14,059 | 新進 |
| American Financial Group Inc | 13,500 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,814 | $14.8 萬 | 0.00% | +1,502+13.3% | 加碼 |
| Wolverine Trading, LLC | 12,817 | $14.6 萬 | 0.00% | −1,039−7.5% | 減碼 |
| Advisory Services Network, LLC | 12,500 | $14.4 萬 | 0.00% | −8,331−40.0% | 減碼 |
| Van Eck Associates Corp | 12,512 | $14.4 萬 | 0.00% | +663+5.6% | 加碼 |
| Blair William & Co | 12,355 | $14.2 萬 | 0.00% | −1,250−9.2% | 減碼 |
| Cetera Advisor Networks LLC | 11,611 | $13.4 萬 | 0.00% | −8,539−42.4% | 減碼 |
| Monticello Wealth Management, LLC | 11,543 | $13.3 萬 | 0.01% | +11,543 | 新進 |