Cohen & Steers
SHLX

Cohen & Steers’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Cohen & Steers’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
-110,646
Closed -$1.56M – 431
2022
Q2 		$1.56M Buy
110,646
+10,270
+10% +$145K ﹤0.01% 238
2022
Q1 		$1.43M Buy
100,376
+6,642
+7% +$88.9K ﹤0.01% 246
2021
Q4 		$1.08M Buy
+93,734
New +$1.1M ﹤0.01% 252
2021
Q3 		– Sell
-196,086
Closed -$2.9M – 413
2021
Q2 		$2.9M Sell
196,086
-20,576
-9% -$308K 0.01% 199
2021
Q1 		$2.89M Buy
216,662
+93,876
+76% +$1.11M 0.01% 201
2020
Q4 		$1.24M Buy
122,786
+24,514
+25% +$239K ﹤0.01% 239
2020
Q3 		$930K Buy
98,272
+87,319
+797% +$956K ﹤0.01% 245
2020
Q2 		$134K Sell
10,953
-776
-7% -$9.98K ﹤0.01% 338
2020
Q1 		$117K Buy
+11,729
New +$200K ﹤0.01% 359
2019
Q2 		– Sell
-192,545
Closed -$3.94M – 431
2019
Q1 		$3.94M Sell
192,545
-72,695
-27% -$1.4M 0.01% 209
2018
Q4 		$4.35M Sell
265,240
-431,118
-62% -$8.52M 0.01% 211
2018
Q3 		$14.9M Buy
696,358
+62,948
+10% +$1.42M 0.04% 140
2018
Q2 		$14M Buy
+633,410
New +$14.1M 0.04% 142
2016
Q2 		– Sell
-169,950
Closed -$6.22M – 440
2016
Q1 		$6.22M Buy
169,950
+15,950
+10% +$562K 0.02% 224
2015
Q4 		$6.39M Buy
154,000
+100,000
+185% +$3.51M 0.02% 214
2015
Q3 		$1.59M Sell
54,000
-169,306
-76% -$6.64M ﹤0.01% 324
2015
Q2 		$10.2M Hold
223,306
– – 0.03% 196
2015
Q1 		$8.71M Sell
223,306
-77,910
-26% -$3.07M 0.02% 219
2014
Q4 		$12.3M Buy
+301,216
New +$10.7M 0.03% 197

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers's SHLX Position: Q3 2022 in Review

Cohen & Steers sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2022, closing a stake of 110,646 shares — an estimated $1.56M sold.

Cohen & Steers first reported a position in SHLX in Q4 2014 and held it in 19 quarters. The position peaked at $14.9M in Q3 2018. 116 funds tracked by Wall St. Rank hold SHLX as of Q3 2022.

  • Cohen & Steers reported no remaining Shell Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
  • Cohen & Steers sold 110,646 Shell Midstream Partners, L.P. shares in Q3 2022, an estimated $1.56M.
  • Cohen & Steers first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 19 quarters.
  • Cohen & Steers's Shell Midstream Partners, L.P. position peaked at $14.9M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2022.

Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.