BG
SHLX

Bollard Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bollard Group’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
-6,512
Closed -$103K – 296
2022
Q3 		$103K Buy
6,512
+121
+2% +$1.87K ﹤0.01% 190
2022
Q2 		$90K Buy
6,391
+136
+2% +$1.92K ﹤0.01% 209
2022
Q1 		$89K Buy
6,255
+142
+2% +$1.9K ﹤0.01% 295
2021
Q4 		$70K Buy
6,113
+144
+2% +$1.7K ﹤0.01% 318
2021
Q3 		$70K Buy
5,969
+140
+2% +$1.78K ﹤0.01% 320
2021
Q2 		$86K Buy
5,829
+173
+3% +$2.59K ﹤0.01% 298
2021
Q1 		$75K Hold
5,656
– – ﹤0.01% 309
2020
Q4 		$57K Hold
5,656
– – ﹤0.01% 329
2020
Q3 		$54K Hold
5,656
– – ﹤0.01% 320
2020
Q2 		$69K Buy
+5,656
New +$72.7K ﹤0.01% 301
2016
Q3 		– Sell
-8,238
Closed -$278K – 268
2016
Q2 		$278K Buy
8,238
+55
+0.7% +$1.9K 0.02% 172
2016
Q1 		$300K Buy
8,183
+54
+0.7% +$1.9K 0.02% 166
2015
Q4 		$338K Buy
8,129
+50
+0.6% +$1.75K 0.03% 166
2015
Q3 		$238K Buy
8,079
+39
+0.5% +$1.53K 0.02% 189
2015
Q2 		$367K Buy
8,040
+35
+0.4% +$1.5K 0.03% 175
2015
Q1 		$312K Buy
8,005
+6,005
+300% +$237K 0.02% 182
2014
Q4 		$82K Buy
+2,000
New +$71K 0.01% 213

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

Bollard Group's SHLX Position: Q4 2022 in Review

Bollard Group sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 6,512 shares — an estimated $103K sold.

Bollard Group first reported a position in SHLX in Q4 2014 and held it in 17 quarters. The position peaked at $367K in Q2 2015. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Bollard Group reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Bollard Group sold 6,512 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $103K.
  • Bollard Group first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 17 quarters.
  • Bollard Group's Shell Midstream Partners, L.P. position peaked at $367K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Bollard Group's 13F filing for Q4 2022, filed 10 Feb 2023.