Bank of Montreal’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 |
-1,160,581
| Closed | -$18.4M | – | 4588 |
|
|
2022
Q3 | $18.4M | Sell |
1,160,581
-548,000
| -32% | -$8.47M | 0.01% | 720 |
|
|
2022
Q2 | $24.1M | Buy |
1,708,581
+40,400
| +2% | +$570K | 0.01% | 680 |
|
|
2022
Q1 | $23.5M | Buy |
1,668,181
+699,781
| +72% | +$9.37M | 0.01% | 749 |
|
|
2021
Q4 | $11.1M | Buy |
968,400
+680,300
| +236% | +$8.02M | 0.01% | 924 |
|
|
2021
Q3 | $3.44M | Hold |
288,100
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $4.26M | Sell |
288,100
-193,100
| -40% | -$2.89M | ﹤0.01% | 1683 |
|
|
2021
Q1 | $6.78M | Sell |
481,200
-14,900
| -3% | -$176K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $5.45M | Hold |
496,100
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $4.55M | Sell |
496,100
-191,008
| -28% | -$2.09M | ﹤0.01% | 1251 |
|
|
2020
Q2 | $7.61M | Sell |
687,108
-25,995
| -4% | -$334K | 0.01% | 971 |
|
|
2020
Q1 | $7.14M | Sell |
713,103
-551,759
| -44% | -$9.42M | 0.01% | 840 |
|
|
2019
Q4 | $25.6M | Buy |
1,264,862
+306,559
| +32% | +$6.22M | 0.02% | 613 |
|
|
2019
Q3 | $19.6M | Sell |
958,303
-162,641
| -15% | -$3.36M | 0.02% | 635 |
|
|
2019
Q2 | $23.2M | Buy |
1,120,944
+11,658
| +1% | +$239K | 0.02% | 599 |
|
|
2019
Q1 | $22.7M | Sell |
1,109,286
-91,389
| -8% | -$1.75M | 0.02% | 566 |
|
|
2018
Q4 | $19.7M | Sell |
1,200,675
-311,012
| -21% | -$6.15M | 0.02% | 560 |
|
|
2018
Q3 | $32.3M | Sell |
1,511,687
-500,313
| -25% | -$11.3M | 0.03% | 497 |
|
|
2018
Q2 | $44.6M | Sell |
2,012,000
-805,500
| -29% | -$17.9M | 0.04% | 380 |
|
|
2018
Q1 | $59.3M | Buy |
2,817,500
+1,534,500
| +120% | +$40.5M | 0.05% | 322 |
|
|
2017
Q4 | $38.3M | Sell |
1,283,000
-40,000
| -3% | -$1.09M | 0.03% | 419 |
|
|
2017
Q3 | $36.8M | Buy |
1,323,000
+85,770
| +7% | +$2.4M | 0.03% | 415 |
|
|
2017
Q2 | $37.5M | Buy |
1,237,230
+339,230
| +38% | +$10.5M | 0.04% | 406 |
|
|
2017
Q1 | $28.9M | Sell |
898,000
-20,879
| -2% | -$664K | 0.03% | 462 |
|
|
2016
Q4 | $25.3M | Buy |
918,879
+92,879
| +11% | +$2.59M | 0.03% | 474 |
|
|
2016
Q3 | $26.5M | Buy |
826,000
+397,462
| +93% | +$12.5M | 0.03% | 465 |
|
|
2016
Q2 | $14.5M | Buy |
428,538
+423,888
| +9,116% | +$14.7M | 0.02% | 652 |
|
|
2016
Q1 | $170K | Sell |
4,650
-143,000
| -97% | -$5.04M | ﹤0.01% | 2555 |
|
|
2015
Q4 | $6.13M | Buy |
147,650
+78,000
| +112% | +$2.74M | 0.01% | 925 |
|
|
2015
Q3 | $2.05M | Buy |
69,650
+65,000
| +1,398% | +$2.55M | ﹤0.01% | 1287 |
|
|
2015
Q2 | $212K | Hold |
4,650
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q1 | $181K | Buy |
+4,650
| New | +$184K | ﹤0.01% | 2407 |
|
Other funds holding SHLX
Bank of Montreal's SHLX Position: Q4 2022 in Review
Bank of Montreal sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 1,160,581 shares — an estimated $18.4M sold.
Bank of Montreal first reported a position in SHLX in Q1 2015 and held it in 31 quarters. The position peaked at $59.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.
- Bank of Montreal reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 1,160,581 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $18.4M.
- Bank of Montreal first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 31 quarters.
- Bank of Montreal's Shell Midstream Partners, L.P. position peaked at $59.3M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.