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 2 季 13F 持有人
Shell Midstream Partners, L.P. 在 2022/6/30 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
- 121
- 較 2022 年第 1 季 0 家
- 持有股數
- 7,807 萬
- 較 2022 年第 1 季 +245.1 萬 (+3.2%)
- 總市值
- $11.0 億
- 較 2022 年第 1 季 +$2,352 萬 (+2.2%)
- 新進機構
- 18
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 18,153,303 | $2.55 億 | 2.48% | −635,110−3.4% | 減碼 |
| Morgan Stanley | 9,783,075 | $1.38 億 | 0.02% | +5,927,291+153.7% | 加碼 |
| JPMorgan Chase & Co | 7,640,165 | $1.07 億 | 0.02% | −1,253,629−14.1% | 減碼 |
| Goldman Sachs Group Inc | 6,910,632 | $9,723 萬 | 0.03% | +791,359+12.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,702,757 | $8,024 萬 | 0.20% | +98,946+1.8% | 加碼 |
| Chickasaw Capital Management LLC | 4,147,441 | $5,835 萬 | 3.00% | −114,159−2.7% | 減碼 |
| Wells Fargo & Company | 3,153,092 | $4,437 萬 | 0.01% | +808,476+34.5% | 加碼 |
| Bank of America Corp | 3,033,026 | $4,268 萬 | 0.01% | +1,551,526+104.7% | 加碼 |
| Citigroup Inc | 2,100,459 | $2,955 萬 | 0.04% | −795,369−27.5% | 減碼 |
| Natixis | 1,754,800 | $2,469 萬 | 0.09% | +1,466,700+509.1% | 加碼 |
| Bank of Montreal | 1,708,581 | $2,407 萬 | 0.02% | +40,400+2.4% | 加碼 |
| Deutsche Bank AG | 1,448,368 | $2,038 萬 | 0.01% | −4510.0% | 減碼 |
| ING Groep NV | 1,357,000 | $1,909 萬 | 0.22% | +809,000+147.6% | 加碼 |
| UBS Group AG | 1,162,070 | $1,635 萬 | 0.01% | −86,573−6.9% | 減碼 |
| Energy Income Partners, LLC | 998,306 | $1,405 萬 | 0.33% | −2,198,816−68.8% | 減碼 |
| Springhouse Capital Management, LP | 928,125 | $1,306 萬 | 6.47% | +449,633+94.0% | 加碼 |
| Invesco Ltd. | 650,000 | $914.6 萬 | 0.00% | −650,000−50.0% | 減碼 |
| Eagle Global Advisors LLC | 628,410 | $884.2 萬 | 0.65% | +254,234+67.9% | 加碼 |
| Blackstone Group Inc. | 604,363 | $850.3 萬 | 0.03% | −54,909−8.3% | 減碼 |
| Miller Howard Investments Inc | 464,780 | $653.9 萬 | 0.25% | −244,452−34.5% | 減碼 |
| Northeast Financial Consultants Inc | 415,000 | $583.9 萬 | 0.41% | −144,096−25.8% | 減碼 |
| Fractal Investments LLC | 405,505 | $570.5 萬 | 1.88% | +3,539+0.9% | 加碼 |
| First Trust Advisors LP | 291,698 | $410.4 萬 | 0.01% | −52,857−15.3% | 減碼 |
| Amundi | 258,988 | $370.4 萬 | 0.00% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 230,000 | $323.6 萬 | 0.59% | +230,000 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 212,514 | $299.0 萬 | 0.05% | +70.0% | 加碼 |
| Salient Capital Advisors, LLC | 203,438 | $286.2 萬 | 0.15% | −372,834−64.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 196,996 | $277.2 萬 | 0.15% | +30,831+18.6% | 加碼 |
| Pin Oak Investment Advisors Inc | 174,709 | $245.8 萬 | 3.01% | −7,210−4.0% | 減碼 |
| Texas Yale Capital Corp. | 171,150 | $240.8 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 147,721 | $207.8 萬 | 0.00% | −42,964−22.5% | 減碼 |
| HighTower Advisors, LLC | 141,009 | $198.4 萬 | 0.01% | +4,401+3.2% | 加碼 |
| Susquehanna International Group, LLP | 140,823 | $198.1 萬 | 0.00% | +125,192+800.9% | 加碼 |
| HSBC Holdings PLC | 136,000 | $192.4 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Investment Advisors, LLC | 136,581 | $192.2 萬 | 0.83% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 125,000 | $175.9 萬 | 0.08% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 112,527 | $158.3 萬 | 0.05% | +7,883+7.5% | 加碼 |
| Tortoise Index Solutions, LLC | 112,527 | $158.3 萬 | 0.30% | +7,883+7.5% | 加碼 |
| Cohen & Steers, Inc. | 110,646 | $155.7 萬 | 0.00% | +10,270+10.2% | 加碼 |
| Neuberger Berman Group LLC | 97,100 | $136.6 萬 | 0.00% | −1,533,657−94.0% | 減碼 |
| US Bancorp | 96,067 | $135.2 萬 | 0.00% | +43,000+81.0% | 加碼 |
| Barclays PLC | 92,690 | $130.5 萬 | 0.00% | −169,828−64.7% | 減碼 |
| Gabelli Funds LLC | 92,402 | $130.0 萬 | 0.01% | +17,281+23.0% | 加碼 |
| Raymond James & Associates | 82,019 | $115.4 萬 | 0.00% | +8,630+11.8% | 加碼 |
| GraniteShares Advisors LLC | 72,748 | $102.3 萬 | 0.75% | +2,100+3.0% | 加碼 |
| Simplex Trading, LLC | 70,586 | $99.3 萬 | 0.03% | +40,591+135.3% | 加碼 |
| Covestor Ltd | 68,586 | $96.5 萬 | 0.79% | +55,906+440.9% | 加碼 |
| Jane Street Group, LLC | 64,725 | $91.0 萬 | 0.00% | +36,192+126.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 61,800 | $87.0 萬 | 0.11% | +6,200+11.2% | 加碼 |
| Avion Wealth | 60,110 | $84.6 萬 | 0.26% | +60,110 | 新進 |
| LPL Financial LLC | 54,447 | $76.6 萬 | 0.00% | +2,724+5.3% | 加碼 |
| Royal Bank of Canada | 53,247 | $75.0 萬 | 0.00% | −22,040−29.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,828 | $72.9 萬 | 0.00% | −3,502−6.3% | 減碼 |
| LexAurum Advisors, LLC | 51,500 | $72.5 萬 | 0.27% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 46,867 | $65.9 萬 | 0.00% | +18,311+64.1% | 加碼 |
| Donoghue Forlines LLC | 46,705 | $65.7 萬 | 0.17% | +10,472+28.9% | 加碼 |
| Advisors Asset Management, Inc. | 44,132 | $62.1 萬 | 0.01% | +44,132 | 新進 |
| Fort Washington Investment Advisors Inc | 39,500 | $55.6 萬 | 0.00% | +28,500+259.1% | 加碼 |
| Tiedemann Advisors, LLC | 35,730 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| Disciplined Investments, LLC | 35,000 | $49.2 萬 | 0.22% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,798 | $46.1 萬 | 0.01% | +32,798 | 新進 |
| Cresset Asset Management, LLC | 32,561 | $45.8 萬 | 0.01% | −10,100−23.7% | 減碼 |
| Chicago Partners Investment Group LLC | 26,991 | $43.3 萬 | 0.03% | −1,370−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 27,877 | $39.2 萬 | 0.00% | −4,911−15.0% | 減碼 |
| Pensionmark Financial Group, LLC | 23,650 | $38.1 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,493 | $37.3 萬 | 0.00% | +26,493 | 新進 |
| HYA Advisors, Inc | 24,409 | $34.3 萬 | 0.13% | +517+2.2% | 加碼 |
| Oppenheimer & Co Inc | 24,200 | $34.0 萬 | 0.01% | +24,200 | 新進 |
| Adams Asset Advisors, LLC | 23,884 | $33.6 萬 | 0.05% | −127,080−84.2% | 減碼 |
| Koshinski Asset Management, Inc. | 23,554 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 23,109 | $32.5 萬 | 0.04% | +23,109 | 新進 |
| HighTower Trust Services, LTA | 22,050 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 20,021 | $28.2 萬 | 0.00% | +20,021 | 新進 |
| PEAK6 Investments LLC | 19,476 | $27.4 萬 | 0.01% | −15,303−44.0% | 減碼 |
| Arrow Investment Advisors, LLC | 17,138 | $24.1 萬 | 0.19% | −5,924−25.7% | 減碼 |
| Van Eck Associates Corp | 17,050 | $24.0 萬 | 0.00% | +3,305+24.0% | 加碼 |
| Wolverine Trading, LLC | 16,666 | $23.6 萬 | 0.01% | +16,666 | 新進 |
| Avalon Investment & Advisory | 16,273 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,064 | $22.6 萬 | 0.00% | +4,677+41.1% | 加碼 |
| Geneos Wealth Management Inc. | 15,764 | $22.4 萬 | 0.01% | +334+2.2% | 加碼 |
| CIBC Asset Management Inc | 15,597 | $21.9 萬 | 0.00% | −1,141−6.8% | 減碼 |
| Truist Financial Corp | 15,105 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,256 | $20.0 萬 | 0.00% | +139+1.0% | 加碼 |
| Blair William & Co | 14,130 | $19.9 萬 | 0.00% | +1,566+12.5% | 加碼 |
| Keybank National Association | 13,828 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 13,500 | $19.0 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 12,867 | $18.1 萬 | 0.00% | −879−6.4% | 減碼 |
| Advisory Services Network, LLC | 12,551 | $17.7 萬 | 0.01% | +51+0.4% | 加碼 |
| FourThought Financial, LLC | 11,819 | $16.6 萬 | 0.02% | −3,029−20.4% | 減碼 |
| Rockefeller Capital Management L.P. | 11,432 | $16.0 萬 | 0.00% | +45+0.4% | 加碼 |
| Pinnacle Private Wealth, LLC | 10,875 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,700 | $15.1 萬 | 0.00% | +500+4.9% | 加碼 |
| Cetera Investment Advisers | 10,603 | $14.9 萬 | 0.00% | +10,603 | 新進 |
| Finer Wealth Management, Inc. | 10,344 | $14.6 萬 | 0.13% | +10,344 | 新進 |
| Roosevelt Investment Group LLC | 10,040 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 6,600 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| Bollard Group LLC | 6,391 | $9.00 萬 | 0.00% | +136+2.2% | 加碼 |
| IFP Advisors, Inc | 3,596 | $8.10 萬 | 0.00% | −2,801−43.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,372 | $7.56 萬 | 0.00% | −4,997−48.2% | 減碼 |
| Selective Wealth Management, Inc. | 5,000 | $7.00 萬 | 0.02% | +2,000+66.7% | 加碼 |