Dupont Capital 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
Q4
Sell
-8,861
Closed -$140K 1761
2022
Q3
$140K Buy
+8,861
New +$137K 0.01% 949

Other funds holding SHLX

Dupont Capital Management's SHLX Position: Q4 2022 in Review

Dupont Capital Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 8,861 shares — an estimated $140K sold.

Dupont Capital Management first reported a position in SHLX in Q3 2022 and held it in 1 quarter. The position peaked at $140K in Q3 2022. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Dupont Capital Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 8,861 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $140K.
  • Dupont Capital Management first reported a position in Shell Midstream Partners, L.P. in Q3 2022 and held it in 1 quarter.
  • Dupont Capital Management's Shell Midstream Partners, L.P. position peaked at $140K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.