Barings’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
2021
Q2
Sell
-206,542
Closed -$2.75M 478
2021
Q1
$2.75M Hold
206,542
0.07% 145
2020
Q4
$2.08M Buy
206,542
+113,949
+123% +$1.11M 0.05% 166
2020
Q3
$876K Hold
92,593
0.02% 350
2020
Q2
$924K Hold
92,593
0.03% 301
2020
Q1
$924K Buy
+92,593
New +$1.58M 0.03% 301

Other funds holding SHLX

Barings's SHLX Position: Q2 2021 in Review

Barings sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2021, closing a stake of 206,542 shares — an estimated $2.75M sold.

Barings first reported a position in SHLX in Q1 2020 and held it in 5 quarters. The position peaked at $2.75M in Q1 2021. 125 funds tracked by Wall St. Rank hold SHLX as of Q2 2021.

  • Barings reported no remaining Shell Midstream Partners, L.P. position as of Q2 2021 after selling out during the quarter.
  • Barings sold 206,542 Shell Midstream Partners, L.P. shares in Q2 2021, an estimated $2.75M.
  • Barings first reported a position in Shell Midstream Partners, L.P. in Q1 2020 and held it in 5 quarters.
  • Barings's Shell Midstream Partners, L.P. position peaked at $2.75M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.