CAPTRUST Financial Advisors
SHLX

CAPTRUST Financial Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History

CAPTRUST Financial Advisors’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
-11,100
Closed -$175K – 2278
2022
Q3 		$175K Buy
11,100
+400
+4% +$6.18K ﹤0.01% 1850
2022
Q2 		$151K Buy
10,700
+500
+5% +$7.05K ﹤0.01% 1902
2022
Q1 		$145K Sell
10,200
-4,130
-29% -$55.3K ﹤0.01% 1970
2021
Q4 		$165K Sell
14,330
-6,678
-32% -$78.7K ﹤0.01% 1777
2021
Q3 		$247K Buy
21,008
+200
+1% +$2.54K ﹤0.01% 1414
2021
Q2 		$307K Buy
20,808
+4,578
+28% +$68.6K ﹤0.01% 1263
2021
Q1 		$217K Hold
16,230
– – ﹤0.01% 1426
2020
Q4 		$164K Sell
16,230
-4,400
-21% -$42.9K ﹤0.01% 1281
2020
Q3 		$190K Hold
20,630
– – ﹤0.01% 1055
2020
Q2 		$251K Sell
20,630
-9,070
-31% -$117K ﹤0.01% 937
2020
Q1 		$287K Sell
29,700
-2,600
-8% -$44.4K 0.01% 740
2019
Q4 		$654K Buy
32,300
+12,465
+63% +$253K 0.01% 606
2019
Q3 		$406K Buy
19,835
+7,939
+67% +$164K 0.01% 438
2019
Q2 		$246K Sell
11,896
-14,709
-55% -$302K 0.01% 521
2019
Q1 		$544K Buy
26,605
+23,950
+902% +$460K 0.02% 348
2018
Q4 		$44K Hold
2,655
– – ﹤0.01% 820
2018
Q3 		$57K Buy
+2,655
New +$59.9K ﹤0.01% 741

Other funds holding SHLX

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CAPTRUST Financial Advisors's SHLX Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 11,100 shares — an estimated $175K sold.

CAPTRUST Financial Advisors first reported a position in SHLX in Q3 2018 and held it in 17 quarters. The position peaked at $654K in Q4 2019. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,100 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $175K.
  • CAPTRUST Financial Advisors first reported a position in Shell Midstream Partners, L.P. in Q3 2018 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Shell Midstream Partners, L.P. position peaked at $654K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.