Cresset Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-32,561
Closed -$458K – 989
2022
Q2
$458K Sell
32,561
-10,100
-24% -$142K 0.01% 590
2022
Q1
$607K Sell
42,661
-21,325
-33% -$285K 0.01% 543
2021
Q4
$737K Buy
63,986
+400
+0.6% +$4.71K 0.01% 554
2021
Q3
$748K Buy
63,586
+43,900
+223% +$558K 0.01% 481
2021
Q2
$291K Buy
+19,686
New +$295K ﹤0.01% 784
2020
Q2
– Sell
-50,625
Closed -$505K – 765
2020
Q1
$505K Buy
+50,625
New +$864K 0.02% 285
2019
Q4
– Sell
-46,277
Closed -$946K – 655
2019
Q3
$946K Sell
46,277
-1,335
-3% -$27.5K 0.03% 193
2019
Q2
$987K Buy
47,612
+45,890
+2,665% +$942K 0.03% 175
2019
Q1
$35K Sell
1,722
-180
-9% -$3.45K ﹤0.01% 890
2018
Q4
$31K Buy
+1,902
New +$37.6K ﹤0.01% 620

Other funds holding SHLX

Cresset Asset Management's SHLX Position: Q3 2022 in Review

Cresset Asset Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2022, closing a stake of 32,561 shares — an estimated $458K sold.

Cresset Asset Management first reported a position in SHLX in Q4 2018 and held it in 10 quarters. The position peaked at $987K in Q2 2019. 116 funds tracked by Wall St. Rank hold SHLX as of Q3 2022.

  • Cresset Asset Management reported no remaining Shell Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
  • Cresset Asset Management sold 32,561 Shell Midstream Partners, L.P. shares in Q3 2022, an estimated $458K.
  • Cresset Asset Management first reported a position in Shell Midstream Partners, L.P. in Q4 2018 and held it in 10 quarters.
  • Cresset Asset Management's Shell Midstream Partners, L.P. position peaked at $987K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.