Energy Income Partners’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
-998,306
Closed -$14M 69
2022
Q2
$14M Sell
998,306
-2,198,816
-69% -$31M 0.33% 49
2022
Q1
$45.5M Buy
3,197,122
+3,640
+0.1% +$48.7K 0.98% 33
2021
Q4
$36.8M Sell
3,193,482
-1,372,736
-30% -$16.2M 0.87% 35
2021
Q3
$53.7M Buy
4,566,218
+1,141,539
+33% +$14.5M 1.34% 31
2021
Q2
$50.6M Buy
3,424,679
+270,187
+9% +$4.05M 1.24% 28
2021
Q1
$42.1M Buy
3,154,492
+644,858
+26% +$7.64M 1.12% 33
2020
Q4
$25.3M Sell
2,509,634
-1,044,961
-29% -$10.2M 0.72% 34
2020
Q3
$33.6M Sell
3,554,595
-3,608,424
-50% -$39.5M 1.01% 31
2020
Q2
$87.9M Sell
7,163,019
-616,216
-8% -$7.93M 2.45% 15
2020
Q1
$77.6M Buy
7,779,235
+3,205,273
+70% +$54.7M 2.29% 14
2019
Q4
$92.4M Buy
4,573,962
+12,875
+0.3% +$261K 1.55% 20
2019
Q3
$93.3M Buy
4,561,087
+667,570
+17% +$13.8M 1.59% 20
2019
Q2
$80.7M Buy
3,893,517
+286,408
+8% +$5.88M 1.41% 21
2019
Q1
$73.8M Buy
3,607,109
+217,724
+6% +$4.18M 1.26% 28
2018
Q4
$55.6M Buy
3,389,385
+360,919
+12% +$7.14M 1.11% 28
2018
Q3
$64.7M Sell
3,028,466
-57,820
-2% -$1.3M 1.18% 29
2018
Q2
$68.5M Sell
3,086,286
-96,188
-3% -$2.14M 1.25% 29
2018
Q1
$67M Buy
3,182,474
+650,979
+26% +$17.2M 1.31% 27
2017
Q4
$75.5M Buy
2,531,495
+135,652
+6% +$3.69M 1.3% 26
2017
Q3
$66.7M Buy
2,395,843
+98,408
+4% +$2.76M 1.23% 29
2017
Q2
$69.6M Buy
2,297,435
+1,205,829
+110% +$37.4M 1.32% 30
2017
Q1
$35.2M Buy
1,091,606
+528,831
+94% +$16.8M 0.64% 42
2016
Q4
$16.4M Buy
562,775
+520,575
+1,234% +$14.5M 0.31% 52
2016
Q3
$1.35M Buy
+42,200
New +$1.33M 0.03% 54
2015
Q3
Sell
-123,100
Closed -$5.62M 74
2015
Q2
$5.62M Sell
123,100
-29,420
-19% -$1.26M 0.1% 66
2015
Q1
$5.95M Buy
152,520
+2,520
+2% +$99.5K 0.1% 65
2014
Q4
$6.15M Buy
+150,000
New +$5.32M 0.11% 64

Other funds holding SHLX

Energy Income Partners's SHLX Position: Q3 2022 in Review

Energy Income Partners sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2022, closing a stake of 998,306 shares — an estimated $14M sold.

Energy Income Partners first reported a position in SHLX in Q4 2014 and held it in 27 quarters. The position peaked at $93.3M in Q3 2019. 116 funds tracked by Wall St. Rank hold SHLX as of Q3 2022.

  • Energy Income Partners reported no remaining Shell Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
  • Energy Income Partners sold 998,306 Shell Midstream Partners, L.P. shares in Q3 2022, an estimated $14M.
  • Energy Income Partners first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 27 quarters.
  • Energy Income Partners's Shell Midstream Partners, L.P. position peaked at $93.3M in Q3 2019.
  • 116 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2022.

Based on Energy Income Partners's 13F filing for Q3 2022, filed 14 Nov 2022.