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。
2022 年第 1 季 13F 持有人
Shell Midstream Partners, L.P. 在 2022/3/31 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
- 123
- 較 2021 年第 4 季 −2 家
- 持有股數
- 7,584 萬
- 較 2021 年第 4 季 +685.9 萬 (+9.9%)
- 總市值
- $10.8 億
- 較 2021 年第 4 季 +$2.83 億 (+35.6%)
- 新進機構
- 20
- 另有 44 家加碼
- 清倉機構
- 22
- 另有 31 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 18,788,413 | $2.67 億 | 2.90% | +2,659,102+16.5% | 加碼 |
| JPMorgan Chase & Co | 8,893,794 | $1.26 億 | 0.02% | +3,103,162+53.6% | 加碼 |
| Goldman Sachs Group Inc | 6,119,273 | $8,702 萬 | 0.02% | +3,102,480+102.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,603,811 | $7,969 萬 | 0.17% | +1,098,074+24.4% | 加碼 |
| Chickasaw Capital Management LLC | 4,261,600 | $6,060 萬 | 2.68% | −325,433−7.1% | 減碼 |
| Morgan Stanley | 3,855,784 | $5,483 萬 | 0.01% | +1,990,648+106.7% | 加碼 |
| Energy Income Partners, LLC | 3,197,122 | $4,546 萬 | 0.98% | +3,640+0.1% | 加碼 |
| Citigroup Inc | 2,895,828 | $4,118 萬 | 0.04% | +2,276,062+367.2% | 加碼 |
| Wells Fargo & Company | 2,344,616 | $3,334 萬 | 0.01% | −512,953−18.0% | 減碼 |
| Bank of Montreal | 1,668,181 | $2,355 萬 | 0.01% | +699,781+72.3% | 加碼 |
| Neuberger Berman Group LLC | 1,630,757 | $2,319 萬 | 0.02% | −3,389,476−67.5% | 減碼 |
| Bank of America Corp | 1,481,500 | $2,107 萬 | 0.00% | +864,034+139.9% | 加碼 |
| Deutsche Bank AG | 1,448,819 | $2,060 萬 | 0.01% | +44,759+3.2% | 加碼 |
| Clearbridge Investments, LLC | 1,327,364 | $1,888 萬 | 0.01% | −260,966−16.4% | 減碼 |
| Invesco Ltd. | 1,300,000 | $1,849 萬 | 0.00% | +200,000+18.2% | 加碼 |
| UBS Group AG | 1,248,643 | $1,776 萬 | 0.01% | −217,073−14.8% | 減碼 |
| Miller Howard Investments Inc | 709,232 | $1,009 萬 | 0.35% | +161,335+29.4% | 加碼 |
| Blackstone Group Inc. | 659,272 | $937.5 萬 | 0.02% | −90,492−12.1% | 減碼 |
| Salient Capital Advisors, LLC | 576,272 | $819.5 萬 | 0.35% | +305,579+112.9% | 加碼 |
| Northeast Financial Consultants Inc | 559,096 | $795.0 萬 | 0.46% | 00.0% | 不變 |
| ING Groep NV | 548,000 | $779.3 萬 | 0.08% | +189,400+52.8% | 加碼 |
| Springhouse Capital Management, LP | 478,492 | $680.4 萬 | 4.48% | +371,174+345.9% | 加碼 |
| Fractal Investments LLC | 401,966 | $571.6 萬 | 1.68% | +337,400+522.6% | 加碼 |
| Eagle Global Advisors LLC | 374,176 | $532.1 萬 | 0.33% | +374,176 | 新進 |
| First Trust Advisors LP | 344,555 | $490.0 萬 | 0.01% | −139,652−28.8% | 減碼 |
| Natixis | 288,100 | $409.7 萬 | 0.01% | +152,200+112.0% | 加碼 |
| Barclays PLC | 262,518 | $373.2 萬 | 0.00% | +242,116+1,186.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 261,955 | $372.5 萬 | 0.00% | −280,726−51.7% | 減碼 |
| Amundi | 258,988 | $368.6 萬 | 0.00% | −12,187−4.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 212,507 | $302.2 萬 | 0.04% | −411,517−65.9% | 減碼 |
| Tibra Equities Europe Ltd | 194,911 | $277.2 萬 | 3.07% | +194,911 | 新進 |
| Citadel Advisors LLC | 190,685 | $271.2 萬 | 0.00% | −119,189−38.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 181,919 | $258.7 萬 | 2.76% | −800.0% | 減碼 |
| Texas Yale Capital Corp. | 171,150 | $243.4 萬 | 0.13% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 166,165 | $236.3 萬 | 0.14% | +12,970+8.5% | 加碼 |
| Adams Asset Advisors, LLC | 150,964 | $214.6 萬 | 0.32% | 00.0% | 不變 |
| HighTower Advisors, LLC | 136,608 | $194.4 萬 | 0.00% | +1,450+1.1% | 加碼 |
| Sovereign Investment Advisors, LLC | 136,581 | $194.2 萬 | 0.76% | 00.0% | 不變 |
| HSBC Holdings PLC | 136,000 | $192.8 萬 | 0.00% | +136,000 | 新進 |
| Glenmede Trust Co NA | 126,433 | $179.7 萬 | 0.01% | −28,800−18.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 125,000 | $177.8 萬 | 0.07% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 121,813 | $173.2 萬 | 0.26% | −1,037,609−89.5% | 減碼 |
| Vident Investment Advisory, LLC | 104,644 | $148.8 萬 | 0.04% | +7,359+7.6% | 加碼 |
| Tortoise Index Solutions, LLC | 104,644 | $148.8 萬 | 0.27% | +7,359+7.6% | 加碼 |
| Cohen & Steers, Inc. | 100,376 | $142.7 萬 | 0.00% | +6,642+7.1% | 加碼 |
| Royal Bank of Canada | 75,287 | $107.1 萬 | 0.00% | +18,232+32.0% | 加碼 |
| Gabelli Funds LLC | 75,121 | $106.8 萬 | 0.01% | +75,121 | 新進 |
| Credential Qtrade Securities Inc. | 75,020 | $106.7 萬 | 0.07% | +74,640+19,642.1% | 加碼 |
| Raymond James & Associates | 73,389 | $104.4 萬 | 0.00% | +15,796+27.4% | 加碼 |
| GraniteShares Advisors LLC | 70,648 | $100.4 萬 | 0.54% | +6,263+9.7% | 加碼 |
| 683 Capital Management, LLC | 60,000 | $85.3 萬 | 0.05% | −720,799−92.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 55,600 | $79.1 萬 | 0.10% | +55,600 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 55,330 | $78.7 萬 | 0.00% | −2,502−4.3% | 減碼 |
| US Bancorp | 53,067 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,613 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 52,555 | $74.7 萬 | 0.29% | 00.0% | 不變 |
| LPL Financial LLC | 51,723 | $73.5 萬 | 0.00% | +4,173+8.8% | 加碼 |
| LexAurum Advisors, LLC | 51,500 | $73.2 萬 | 0.24% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 42,661 | $60.7 萬 | 0.01% | −21,325−33.3% | 減碼 |
| Donoghue Forlines LLC | 36,233 | $51.5 萬 | 0.11% | +36,233 | 新進 |
| Tiedemann Advisors, LLC | 35,730 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| Disciplined Investments, LLC | 35,000 | $49.8 萬 | 0.21% | 00.0% | 不變 |
| PEAK6 Investments LLC | 34,779 | $49.5 萬 | 0.01% | +23,581+210.6% | 加碼 |
| Advisor Group Holdings, Inc. | 32,788 | $46.5 萬 | 0.00% | +6,642+25.4% | 加碼 |
| Simplex Trading, LLC | 29,995 | $42.6 萬 | 0.01% | +29,995 | 新進 |
| Jane Street Group, LLC | 28,533 | $40.6 萬 | 0.00% | −41,060−59.0% | 減碼 |
| First Republic Investment Management, Inc. | 28,556 | $40.6 萬 | 0.00% | +8,747+44.2% | 加碼 |
| Chicago Partners Investment Group LLC | 28,361 | $39.3 萬 | 0.03% | −35−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 25,117 | $35.7 萬 | 0.00% | +408+1.7% | 加碼 |
| HYA Advisors, Inc | 23,892 | $34.0 萬 | 0.12% | +548+2.3% | 加碼 |
| Pensionmark Financial Group, LLC | 23,650 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 23,554 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 23,062 | $32.8 萬 | 0.24% | +756+3.4% | 加碼 |
| Aveo Capital Partners, LLC | 22,881 | $32.5 萬 | 0.06% | −14,344−38.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,500 | $32.0 萬 | 0.01% | +22,500 | 新進 |
| HighTower Trust Services, LTA | 22,050 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 16,738 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Avalon Investment & Advisory | 16,273 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,631 | $22.2 萬 | 0.00% | −90,604−85.3% | 減碼 |
| Geneos Wealth Management Inc. | 15,430 | $21.9 萬 | 0.01% | +355+2.4% | 加碼 |
| Truist Financial Corp | 15,105 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 14,848 | $21.1 萬 | 0.03% | −3,241−17.9% | 減碼 |
| Cetera Advisor Networks LLC | 14,117 | $20.1 萬 | 0.00% | +2,506+21.6% | 加碼 |
| Keybank National Association | 13,828 | $19.7 萬 | 0.00% | −348−2.5% | 減碼 |
| Evergreen Capital Management LLC | 13,725 | $19.5 萬 | 0.01% | −334,735−96.1% | 減碼 |
| Credit Suisse AG | 13,746 | $19.5 萬 | 0.00% | −909−6.2% | 減碼 |
| Van Eck Associates Corp | 13,745 | $19.5 萬 | 0.00% | +1,233+9.9% | 加碼 |
| American Financial Group Inc | 13,500 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 13,208 | $18.6 萬 | 0.12% | +13,208 | 新進 |
| Covestor Ltd | 12,680 | $18.0 萬 | 0.12% | +12,680 | 新進 |
| Blair William & Co | 12,564 | $17.9 萬 | 0.00% | +209+1.7% | 加碼 |
| Advisory Services Network, LLC | 12,500 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,387 | $16.2 萬 | 0.00% | +3,241+39.8% | 加碼 |
| Rockefeller Capital Management L.P. | 11,387 | $16.1 萬 | 0.00% | +48+0.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 11,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Private Wealth, LLC | 10,875 | $15.5 萬 | 0.05% | −125−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,369 | $14.7 萬 | 0.00% | −50,282−82.9% | 減碼 |
| Captrust Financial Advisors | 10,200 | $14.5 萬 | 0.00% | −4,130−28.8% | 減碼 |
| IFP Advisors, Inc | 6,397 | $14.5 萬 | 0.00% | +3,596+128.4% | 加碼 |
| Peapack Gladstone Financial Corp | 10,133 | $14.4 萬 | 0.00% | −10,485−50.9% | 減碼 |