ClearBridge Investments
SHLX

ClearBridge Investments’s Shell Midstream Partners, L.P. SHLX Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-1,327,364
Closed -$18.9M – 802
2022
Q1 		$18.9M Sell
1,327,364
-260,966
-16% -$3.49M 0.01% 474
2021
Q4 		$18.3M Hold
1,588,330
– – 0.01% 494
2021
Q3 		$18.7M Hold
1,588,330
– – 0.01% 502
2021
Q2 		$23.5M Sell
1,588,330
-24,000
-1% -$360K 0.02% 488
2021
Q1 		$21.5M Sell
1,612,330
-980
-0.1% -$11.6K 0.02% 475
2020
Q4 		$16.3M Sell
1,613,310
-25,100
-2% -$245K 0.01% 509
2020
Q3 		$15.5M Sell
1,638,410
-254,280
-13% -$2.78M 0.01% 472
2020
Q2 		$23.2M Sell
1,892,690
-1,340
-0.1% -$17.2K 0.02% 386
2020
Q1 		$18.9M Sell
1,894,030
-267,000
-12% -$4.56M 0.02% 377
2019
Q4 		$43.8M Hold
2,161,030
– – 0.04% 341
2019
Q3 		$44.2M Hold
2,161,030
– – 0.04% 331
2019
Q2 		$44.8M Hold
2,161,030
– – 0.04% 335
2019
Q1 		$44.2M Sell
2,161,030
-90,353
-4% -$1.73M 0.04% 331
2018
Q4 		$36.9M Sell
2,251,383
-4,007
-0.2% -$79.2K 0.04% 341
2018
Q3 		$48.2M Buy
2,255,390
+58,700
+3% +$1.32M 0.04% 332
2018
Q2 		$48.7M Buy
2,196,690
+397,230
+22% +$8.84M 0.04% 326
2018
Q1 		$37.9M Buy
1,799,460
+346,170
+24% +$9.13M 0.04% 345
2017
Q4 		$43.3M Sell
1,453,290
-52,990
-4% -$1.44M 0.04% 332
2017
Q3 		$41.9M Hold
1,506,280
– – 0.04% 336
2017
Q2 		$45.6M Buy
1,506,280
+519,374
+53% +$16.1M 0.04% 327
2017
Q1 		$31.8M Buy
986,906
+205,580
+26% +$6.54M 0.03% 369
2016
Q4 		$22.7M Buy
+781,326
New +$21.8M 0.03% 390

Other funds holding SHLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

ClearBridge Investments's SHLX Position: Q2 2022 in Review

ClearBridge Investments sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2022, closing a stake of 1,327,364 shares — an estimated $18.9M sold.

ClearBridge Investments first reported a position in SHLX in Q4 2016 and held it in 22 quarters. The position peaked at $48.7M in Q2 2018. 120 funds tracked by Wall St. Rank hold SHLX as of Q2 2022.

  • ClearBridge Investments reported no remaining Shell Midstream Partners, L.P. position as of Q2 2022 after selling out during the quarter.
  • ClearBridge Investments sold 1,327,364 Shell Midstream Partners, L.P. shares in Q2 2022, an estimated $18.9M.
  • ClearBridge Investments first reported a position in Shell Midstream Partners, L.P. in Q4 2016 and held it in 22 quarters.
  • ClearBridge Investments's Shell Midstream Partners, L.P. position peaked at $48.7M in Q2 2018.
  • 120 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2022.

Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.