CPIG
SHLX

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

Chicago Partners Investment 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
Q3 		– Sell
-26,991
Closed -$433K – 632
2022
Q2 		$433K Sell
26,991
-1,370
-5% -$19.3K 0.03% 360
2022
Q1 		$393K Sell
28,361
-35
-0.1% -$469 0.03% 366
2021
Q4 		$387K Sell
28,396
-21,652
-43% -$255K 0.03% 383
2021
Q3 		$616K Sell
50,048
-1,498
-3% -$19K 0.04% 297
2021
Q2 		$686K Buy
51,546
+175
+0.3% +$2.62K 0.05% 273
2021
Q1 		$790K Buy
51,371
+1,612
+3% +$19.1K 0.07% 234
2020
Q4 		$549K Sell
49,759
-302
-0.6% -$2.94K 0.05% 259
2020
Q3 		$426K Sell
50,061
-5,987
-11% -$65.6K 0.05% 261
2020
Q2 		$669K Sell
56,048
-225
-0.4% -$2.89K 0.08% 180
2020
Q1 		$652K Sell
56,273
-7,093
-11% -$121K 0.1% 158
2019
Q4 		$1.4M Sell
63,366
-22,793
-26% -$462K 0.17% 93
2019
Q3 		$1.79M Sell
86,159
-5,495
-6% -$113K 0.25% 73
2019
Q2 		$1.99M Sell
91,654
-2,483
-3% -$51K 0.29% 67
2019
Q1 		$1.92M Buy
94,137
+600
+0.6% +$11.5K 0.28% 66
2018
Q4 		$1.79M Sell
93,537
-32,097
-26% -$635K 0.27% 68
2018
Q3 		$2.55M Buy
125,634
+497
+0.4% +$11.2K 0.38% 52
2018
Q2 		$2.78M Sell
125,137
-570
-0.5% -$12.7K 0.43% 46
2018
Q1 		$2.65M Sell
125,707
-16,235
-11% -$428K 0.45% 44
2017
Q4 		$4.23M Sell
141,942
-4,325
-3% -$118K 0.69% 35
2017
Q3 		$4.07M Buy
146,267
+103,726
+244% +$2.91M 0.7% 36
2017
Q2 		$1.26M Sell
42,541
-97,373
-70% -$3.02M 0.33% 63
2017
Q1 		$4.51M Buy
139,914
+20,592
+17% +$655K 1.28% 20
2016
Q4 		$3.47M Sell
119,322
-2,272
-2% -$63.2K 1.27% 21
2016
Q3 		$3.9M Buy
121,594
+13,299
+12% +$419K 1.55% 19
2016
Q2 		$3.66M Sell
108,295
-2,784
-3% -$96.3K 1.76% 17
2016
Q1 		$4.07M Buy
111,079
+15,004
+16% +$529K 2.11% 14
2015
Q4 		$3.99M Buy
96,075
+16,312
+20% +$572K 1.9% 16
2015
Q3 		$2.35M Buy
79,763
+3,093
+4% +$121K 1.31% 23
2015
Q2 		$3.5M Buy
76,670
+9,735
+15% +$417K 1.59% 17
2015
Q1 		$2.74M Buy
66,935
+14,214
+27% +$561K 1.21% 25
2014
Q4 		$161K Buy
+52,721
New +$1.87M 0.07% 137

Other funds holding SHLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Partners Investment Group's SHLX Position: Q3 2022 in Review

Chicago Partners Investment Group sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2022, closing a stake of 26,991 shares — an estimated $433K sold.

Chicago Partners Investment Group first reported a position in SHLX in Q4 2014 and held it in 31 quarters. The position peaked at $4.51M in Q1 2017. 116 funds tracked by Wall St. Rank hold SHLX as of Q3 2022.

  • Chicago Partners Investment Group reported no remaining Shell Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
  • Chicago Partners Investment Group sold 26,991 Shell Midstream Partners, L.P. shares in Q3 2022, an estimated $433K.
  • Chicago Partners Investment Group first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 31 quarters.
  • Chicago Partners Investment Group's Shell Midstream Partners, L.P. position peaked at $4.51M in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2022.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.