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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 13 | $0 | 0.00% | +1+8.3% | 加碼 |
| Bivin & Associates, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| First Horizon Advisors, Inc. | 180 | $2,000 | 0.00% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 380 | $4,377 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 500 | $6,000 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 885 | $1.00 萬 | 0.00% | +805+1,006.3% | 加碼 |
| CoreCap Advisors, LLC | 903 | $1.00 萬 | 0.00% | +903 | 新進 |
| Tradition Wealth Management, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,234 | $1.40 萬 | 0.00% | +29+2.4% | 加碼 |
| Spire Wealth Management | 1,538 | $1.80 萬 | 0.00% | +10+0.7% | 加碼 |
| Professional Financial Advisors, LLC | 2,780 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,801 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,100 | $3.60 萬 | 0.00% | +3,100 | 新進 |
| Clearview Wealth Advisors LLC | 4,050 | $4.70 萬 | 0.03% | +96+2.4% | 加碼 |
| Signaturefd, LLC | 4,325 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 4,415 | $5.10 萬 | 0.00% | −2,211−33.4% | 減碼 |
| Bollard Group LLC | 6,113 | $7.00 萬 | 0.00% | +144+2.4% | 加碼 |
| Pacer Advisors, Inc. | 8,146 | $9.40 萬 | 0.00% | +40+0.5% | 加碼 |
| Roosevelt Investment Group LLC | 10,040 | $11.6 萬 | 0.01% | +10,040 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,430 | $12.0 萬 | 0.00% | +200+2.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 11,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Private Wealth, LLC | 11,000 | $12.7 萬 | 0.04% | +11,000 | 新進 |
| PEAK6 Investments LLC | 11,198 | $12.9 萬 | 0.00% | +11,198 | 新進 |
| Rockefeller Capital Management L.P. | 11,339 | $13.0 萬 | 0.00% | +48+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,500 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 11,543 | $13.3 萬 | 0.01% | +11,543 | 新進 |
| Cetera Advisor Networks LLC | 11,611 | $13.4 萬 | 0.00% | −8,539−42.4% | 減碼 |
| Blair William & Co | 12,355 | $14.2 萬 | 0.00% | −1,250−9.2% | 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 |
| Wolverine Trading, LLC | 12,817 | $14.6 萬 | 0.00% | −1,039−7.5% | 減碼 |
| Cetera Investment Advisers | 12,814 | $14.8 萬 | 0.00% | +1,502+13.3% | 加碼 |
| American Financial Group Inc | 13,500 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,059 | $16.2 萬 | 0.03% | +14,059 | 新進 |
| Keybank National Association | 14,176 | $16.3 萬 | 0.00% | −433−3.0% | 減碼 |
| Captrust Financial Advisors | 14,330 | $16.5 萬 | 0.00% | −6,678−31.8% | 減碼 |
| Credit Suisse AG | 14,655 | $16.9 萬 | 0.00% | −1,000−6.4% | 減碼 |
| Geneos Wealth Management Inc. | 15,075 | $17.3 萬 | 0.01% | +356+2.4% | 加碼 |
| Truist Financial Corp | 15,105 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Avalon Investment & Advisory | 16,273 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 16,738 | $19.3 萬 | 0.00% | +55+0.3% | 加碼 |
| FourThought Financial, LLC | 18,089 | $20.8 萬 | 0.03% | +71+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 19,809 | $22.8 萬 | 0.00% | +9,648+95.0% | 加碼 |
| Barclays PLC | 20,402 | $23.5 萬 | 0.00% | −2,048−9.1% | 減碼 |
| Peapack Gladstone Financial Corp | 20,618 | $23.8 萬 | 0.00% | +54+0.3% | 加碼 |
| HighTower Trust Services, LTA | 22,050 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 22,306 | $25.7 萬 | 0.18% | +3,276+17.2% | 加碼 |
| HYA Advisors, Inc | 23,344 | $26.9 萬 | 0.10% | +50+0.2% | 加碼 |
| Virtu Financial LLC | 23,503 | $27.1 萬 | 0.03% | +12,447+112.6% | 加碼 |
| Koshinski Asset Management, Inc. | 23,554 | $27.1 萬 | 0.02% | +9,090+62.8% | 加碼 |
| Commonwealth Equity Services, LLC | 24,709 | $28.4 萬 | 0.00% | +2,094+9.3% | 加碼 |
| Estabrook Capital Management | 25,000 | $28.8 萬 | 0.04% | +25,000 | 新進 |
| Teacher Retirement System of Texas | 26,020 | $30.0 萬 | 0.00% | +2,445+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 26,146 | $30.2 萬 | 0.00% | +11,169+74.6% | 加碼 |
| Pensionmark Financial Group, LLC | 23,650 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 28,396 | $38.7 萬 | 0.03% | −21,652−43.3% | 減碼 |
| Group One Trading, L.P. | 34,437 | $39.7 萬 | 0.01% | +11,348+49.1% | 加碼 |
| Disciplined Investments, LLC | 35,000 | $40.3 萬 | 0.18% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 35,469 | $40.9 萬 | 0.00% | −11,748−24.9% | 減碼 |
| Tiedemann Advisors, LLC | 35,730 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 37,225 | $42.9 萬 | 0.08% | 00.0% | 不變 |
| Triumph Capital Management | 37,293 | $43.0 萬 | 0.19% | −5,625−13.1% | 減碼 |
| LPL Financial LLC | 47,550 | $54.8 萬 | 0.00% | −63,809−57.3% | 減碼 |
| SG Americas Securities, LLC | 48,418 | $55.8 萬 | 0.00% | +7,408+18.1% | 加碼 |
| LexAurum Advisors, LLC | 51,500 | $59.3 萬 | 0.19% | −25,000−32.7% | 減碼 |
| Pinnacle Holdings, LLC | 52,555 | $60.5 萬 | 0.25% | −2,890−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,613 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 53,067 | $61.1 萬 | 0.00% | +1,000+1.9% | 加碼 |
| Royal Bank of Canada | 57,055 | $65.7 萬 | 0.00% | −7,069−11.0% | 減碼 |
| Raymond James & Associates | 57,593 | $66.3 萬 | 0.00% | −28,379−33.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,832 | $66.6 萬 | 0.00% | −8,265−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,651 | $69.9 萬 | 0.00% | −34,356−36.2% | 減碼 |
| Cresset Asset Management, LLC | 63,986 | $73.7 萬 | 0.01% | +400+0.6% | 加碼 |
| GraniteShares Advisors LLC | 64,385 | $74.1 萬 | 0.34% | +64,385 | 新進 |
| Fractal Investments LLC | 64,566 | $74.4 萬 | 0.26% | +64,566 | 新進 |
| Jane Street Group, LLC | 69,593 | $80.2 萬 | 0.00% | +51,510+284.9% | 加碼 |
| Cohen & Steers, Inc. | 93,734 | $108.0 萬 | 0.00% | +93,734 | 新進 |
| 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 |
| Callodine Capital Management, LP | 100,000 | $115.2 萬 | 0.48% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 106,235 | $122.4 萬 | 0.00% | −54,541−33.9% | 減碼 |
| Springhouse Capital Management, LP | 107,318 | $123.6 萬 | 0.88% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 121,194 | $139.6 萬 | 0.18% | +121,194 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 125,000 | $144.0 萬 | 0.06% | +20,000+19.0% | 加碼 |
| HighTower Advisors, LLC | 135,158 | $155.6 萬 | 0.00% | +88,279+188.3% | 加碼 |
| Natixis | 135,900 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Sovereign Investment Advisors, LLC | 136,581 | $157.3 萬 | 0.61% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 150,964 | $173.9 萬 | 0.32% | −32,994−17.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 153,195 | $176.5 萬 | 0.11% | +4,146+2.8% | 加碼 |
| Glenmede Trust Co NA | 155,233 | $178.8 萬 | 0.01% | −31,650−16.9% | 減碼 |
| Morningstar Investment Management LLC | 167,267 | $192.7 萬 | 0.29% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 171,150 | $197.2 萬 | 0.10% | −1,000−0.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 181,999 | $209.7 萬 | 2.12% | −14,340−7.3% | 減碼 |
| Salient Capital Advisors, LLC | 270,693 | $311.8 萬 | 0.16% | −284,287−51.2% | 減碼 |
| Amundi | 271,175 | $347.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 309,874 | $357.0 萬 | 0.00% | +298,283+2,573.4% | 加碼 |
| Evergreen Capital Management LLC | 348,460 | $401.4 萬 | 0.16% | −10,150−2.8% | 減碼 |
| ING Groep NV | 358,600 | $413.1 萬 | 0.04% | +358,600 | 新進 |
| Cushing Asset Management, LP | 448,072 | $516.2 萬 | 0.52% | −125,000−21.8% | 減碼 |
| First Trust Advisors LP | 484,207 | $557.8 萬 | 0.01% | +14,486+3.1% | 加碼 |