BL
SHLX

Bleichroeder LP’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bleichroeder LP’s Portfolio SHLX Stock Details SHLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000
Closed -$16K – 94
2022
Q3 		$16K Hold
1,000
– – ﹤0.01% 83
2022
Q2 		$14K Hold
1,000
– – ﹤0.01% 89
2022
Q1 		$14K Buy
+1,000
New +$13.4K ﹤0.01% 107
2021
Q3 		– Sell
-913,347
Closed -$13.5M – 105
2021
Q2 		$13.5M Hold
913,347
– – 2.04% 15
2021
Q1 		$12.2M Hold
913,347
– – 2.06% 16
2020
Q4 		$9.21M Hold
913,347
– – 1.79% 16
2020
Q3 		$8.64M Hold
913,347
– – 1.55% 17
2020
Q2 		$11.2M Buy
913,347
+40,050
+5% +$515K 1.98% 14
2020
Q1 		$8.72M Buy
873,297
+25,000
+3% +$427K 2.28% 12
2019
Q4 		$17.1M Buy
+848,297
New +$17.2M 2.71% 10

Other funds holding SHLX

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bleichroeder LP's SHLX Position: Q4 2022 in Review

Bleichroeder LP sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 1,000 shares — an estimated $16K sold.

Bleichroeder LP first reported a position in SHLX in Q4 2019 and held it in 10 quarters. The position peaked at $17.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Bleichroeder LP reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Bleichroeder LP sold 1,000 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $16K.
  • Bleichroeder LP first reported a position in Shell Midstream Partners, L.P. in Q4 2019 and held it in 10 quarters.
  • Bleichroeder LP's Shell Midstream Partners, L.P. position peaked at $17.1M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Bleichroeder LP's 13F filing for Q4 2022, filed 14 Feb 2023.