Bank of New York Mellon’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
2018
Q4
Sell
-30,702
Closed -$657K 4308
2018
Q3
$657K Buy
30,702
+1,551
+5% +$35K ﹤0.01% 3502
2018
Q2
$646K Buy
29,151
+10,359
+55% +$230K ﹤0.01% 3495
2018
Q1
$395K Buy
18,792
+2,496
+15% +$65.8K ﹤0.01% 3686
2017
Q4
$486K Sell
16,296
-873
-5% -$23.7K ﹤0.01% 3628
2017
Q3
$478K Buy
17,169
+1,305
+8% +$36.6K ﹤0.01% 3604
2017
Q2
$481K Buy
15,864
+5,747
+57% +$178K ﹤0.01% 3619
2017
Q1
$326K Buy
10,117
+2,864
+39% +$91.1K ﹤0.01% 3726
2016
Q4
$211K Sell
7,253
-969
-12% -$27K ﹤0.01% 3884
2016
Q3
$264K Buy
8,222
+1,510
+22% +$47.6K ﹤0.01% 3809
2016
Q2
$227K Buy
6,712
+180
+3% +$6.23K ﹤0.01% 3854
2016
Q1
$239K Buy
+6,532
New +$230K ﹤0.01% 3726

Other funds holding SHLX

Bank of New York Mellon's SHLX Position: Q4 2018 in Review

Bank of New York Mellon sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2018, closing a stake of 30,702 shares — an estimated $657K sold.

Bank of New York Mellon first reported a position in SHLX in Q1 2016 and held it in 11 quarters. The position peaked at $657K in Q3 2018. 154 funds tracked by Wall St. Rank hold SHLX as of Q4 2018.

  • Bank of New York Mellon reported no remaining Shell Midstream Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 30,702 Shell Midstream Partners, L.P. shares in Q4 2018, an estimated $657K.
  • Bank of New York Mellon first reported a position in Shell Midstream Partners, L.P. in Q1 2016 and held it in 11 quarters.
  • Bank of New York Mellon's Shell Midstream Partners, L.P. position peaked at $657K in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.