Bank of America’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 |
-1,694,238
| Closed | -$26.8M | – | 8761 |
|
|
2022
Q3 | $26.8M | Sell |
1,694,238
-1,338,788
| -44% | -$20.7M | ﹤0.01% | 1728 |
|
|
2022
Q2 | $42.7M | Buy |
3,033,026
+1,551,526
| +105% | +$21.9M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $21.1M | Buy |
1,481,500
+864,034
| +140% | +$11.6M | ﹤0.01% | 2089 |
|
|
2021
Q4 | $7.11M | Buy |
617,466
+171,002
| +38% | +$2.02M | ﹤0.01% | 3297 |
|
|
2021
Q3 | $5.25M | Buy |
446,464
+291,429
| +188% | +$3.7M | ﹤0.01% | 3513 |
|
|
2021
Q2 | $2.29M | Sell |
155,035
-241,029
| -61% | -$3.61M | ﹤0.01% | 4214 |
|
|
2021
Q1 | $5.28M | Buy |
396,064
+230,498
| +139% | +$2.73M | ﹤0.01% | 3339 |
|
|
2020
Q4 | $1.67M | Sell |
165,566
-345,719
| -68% | -$3.37M | ﹤0.01% | 4103 |
|
|
2020
Q3 | $4.84M | Buy |
511,285
+323,588
| +172% | +$3.54M | ﹤0.01% | 2941 |
|
|
2020
Q2 | $2.3M | Sell |
187,697
-43,230
| -19% | -$556K | ﹤0.01% | 3514 |
|
|
2020
Q1 | $2.31M | Buy |
230,927
+3,155
| +1% | +$53.8K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $4.6M | Sell |
227,772
-1,393
| -0.6% | -$28.2K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $4.69M | Sell |
229,165
-447,072
| -66% | -$9.22M | ﹤0.01% | 3282 |
|
|
2019
Q2 | $14M | Sell |
676,237
-514,373
| -43% | -$10.6M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $24.3M | Buy |
1,190,610
+456,615
| +62% | +$8.76M | ﹤0.01% | 1655 |
|
|
2018
Q4 | $12M | Sell |
733,995
-132,860
| -15% | -$2.63M | ﹤0.01% | 2114 |
|
|
2018
Q3 | $18.5M | Sell |
866,855
-370,165
| -30% | -$8.34M | ﹤0.01% | 1893 |
|
|
2018
Q2 | $27.4M | Sell |
1,237,020
-307,894
| -20% | -$6.85M | ﹤0.01% | 1562 |
|
|
2018
Q1 | $32.5M | Buy |
1,544,914
+657,211
| +74% | +$17.3M | 0.01% | 1378 |
|
|
2017
Q4 | $26.5M | Sell |
887,703
-351,274
| -28% | -$9.54M | ﹤0.01% | 1576 |
|
|
2017
Q3 | $34.5M | Sell |
1,238,977
-592,890
| -32% | -$16.6M | 0.01% | 1432 |
|
|
2017
Q2 | $55.5M | Buy |
1,831,867
+750,905
| +69% | +$23.3M | 0.01% | 980 |
|
|
2017
Q1 | $34.8M | Sell |
1,080,962
-92,416
| -8% | -$2.94M | 0.01% | 1287 |
|
|
2016
Q4 | $34.1M | Buy |
1,173,378
+95,619
| +9% | +$2.66M | 0.01% | 1252 |
|
|
2016
Q3 | $34.6M | Buy |
1,077,759
+8,523
| +0.8% | +$268K | 0.01% | 1225 |
|
|
2016
Q2 | $36.1M | Buy |
1,069,236
+243,875
| +30% | +$8.44M | 0.01% | 1180 |
|
|
2016
Q1 | $30.2M | Buy |
825,361
+17,899
| +2% | +$631K | 0.01% | 1247 |
|
|
2015
Q4 | $33.5M | Sell |
807,462
-35,723
| -4% | -$1.25M | 0.01% | 1253 |
|
|
2015
Q3 | $24.8M | Buy |
843,185
+55,266
| +7% | +$2.17M | 0.01% | 1447 |
|
|
2015
Q2 | $36M | Buy |
787,919
+49,561
| +7% | +$2.12M | 0.01% | 1029 |
|
|
2015
Q1 | $28.8M | Sell |
738,358
-20,133
| -3% | -$795K | 0.01% | 1118 |
|
|
2014
Q4 | $31.1M | Buy |
+758,491
| New | +$26.9M | 0.01% | 1106 |
|
Other funds holding SHLX
Bank of America's SHLX Position: Q4 2022 in Review
Bank of America sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 1,694,238 shares — an estimated $26.8M sold.
Bank of America first reported a position in SHLX in Q4 2014 and held it in 32 quarters. The position peaked at $55.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.
- Bank of America reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 1,694,238 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $26.8M.
- Bank of America first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 32 quarters.
- Bank of America's Shell Midstream Partners, L.P. position peaked at $55.5M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.