First Trust Advisors’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
-291,698
Closed -$4.1M 2654
2022
Q2
$4.1M Sell
291,698
-52,857
-15% -$745K 0.01% 1353
2022
Q1
$4.9M Sell
344,555
-139,652
-29% -$1.87M 0.01% 1334
2021
Q4
$5.58M Buy
484,207
+14,486
+3% +$171K 0.01% 1317
2021
Q3
$5.53M Buy
469,721
+87,670
+23% +$1.11M 0.01% 1253
2021
Q2
$5.55M Buy
382,051
+1,007
+0.3% +$15.1K 0.01% 1287
2021
Q1
$5.08M Sell
381,044
-98,693
-21% -$1.17M 0.01% 1233
2020
Q4
$4.84M Buy
479,737
+128,186
+36% +$1.25M 0.01% 1099
2020
Q3
$3.33M Buy
351,551
+168,283
+92% +$1.84M 0.01% 1123
2020
Q2
$2.25M Sell
183,268
-44,683
-20% -$575K ﹤0.01% 1316
2020
Q1
$2.27M Sell
227,951
-14,613
-6% -$249K 0.01% 1212
2019
Q4
$4.9M Buy
242,564
+6,123
+3% +$124K 0.01% 1108
2019
Q3
$4.83M Buy
236,441
+517
+0.2% +$10.7K 0.01% 1074
2019
Q2
$4.89M Buy
+235,924
New +$4.85M 0.01% 1067
2017
Q4
Sell
-25,074
Closed -$698K 2485
2017
Q3
$698K Sell
25,074
-105,977
-81% -$2.97M ﹤0.01% 1974
2017
Q2
$3.97M Sell
131,051
-31,764
-20% -$984K 0.01% 1111
2017
Q1
$5.25M Buy
162,815
+21,083
+15% +$670K 0.01% 1026
2016
Q4
$4.12M Buy
141,732
+45,058
+47% +$1.25M 0.01% 1077
2016
Q3
$3.1M Buy
+96,674
New +$3.04M 0.01% 1130

Other funds holding SHLX

First Trust Advisors's SHLX Position: Q3 2022 in Review

First Trust Advisors sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2022, closing a stake of 291,698 shares — an estimated $4.1M sold.

First Trust Advisors first reported a position in SHLX in Q3 2016 and held it in 18 quarters. The position peaked at $5.58M in Q4 2021. 116 funds tracked by Wall St. Rank hold SHLX as of Q3 2022.

  • First Trust Advisors reported no remaining Shell Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 291,698 Shell Midstream Partners, L.P. shares in Q3 2022, an estimated $4.1M.
  • First Trust Advisors first reported a position in Shell Midstream Partners, L.P. in Q3 2016 and held it in 18 quarters.
  • First Trust Advisors's Shell Midstream Partners, L.P. position peaked at $5.58M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.