Adams Asset Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,884
Closed -$377K 89
2022
Q3
$377K Hold
23,884
0.06% 64
2022
Q2
$336K Sell
23,884
-127,080
-84% -$1.79M 0.05% 70
2022
Q1
$2.15M Hold
150,964
0.32% 48
2021
Q4
$1.74M Sell
150,964
-32,994
-18% -$389K 0.32% 55
2021
Q3
$2.17M Sell
183,958
-2,604
-1% -$33.1K 0.44% 48
2021
Q2
$2.75M Hold
186,562
0.54% 44
2021
Q1
$2.49M Buy
186,562
+5,214
+3% +$61.7K 0.54% 46
2020
Q4
$1.83M Buy
181,348
+5,000
+3% +$48.7K 0.5% 48
2020
Q3
$1.67M Hold
176,348
0.53% 49
2020
Q2
$2.16M Hold
176,348
0.64% 46
2020
Q1
$1.76M Buy
176,348
+13,670
+8% +$233K 0.7% 45
2019
Q4
$3.29M Buy
162,678
+127,080
+357% +$2.58M 0.57% 42
2019
Q3
$727K Hold
35,598
0.12% 68
2019
Q2
$737K Buy
+35,598
New +$731K 0.11% 74

Other funds holding SHLX

Adams Asset Advisors's SHLX Position: Q4 2022 in Review

Adams Asset Advisors sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 23,884 shares — an estimated $377K sold.

Adams Asset Advisors first reported a position in SHLX in Q2 2019 and held it in 14 quarters. The position peaked at $3.29M in Q4 2019. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Adams Asset Advisors reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Adams Asset Advisors sold 23,884 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $377K.
  • Adams Asset Advisors first reported a position in Shell Midstream Partners, L.P. in Q2 2019 and held it in 14 quarters.
  • Adams Asset Advisors's Shell Midstream Partners, L.P. position peaked at $3.29M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Adams Asset Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.