GT
SHLX

Glenmede Trust’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-126,433
Closed -$1.8M – 1408
2022
Q1 		$1.8M Sell
126,433
-28,800
-19% -$386K 0.01% 571
2021
Q4 		$1.79M Sell
155,233
-31,650
-17% -$373K 0.01% 593
2021
Q3 		$2.2M Buy
186,883
+9,475
+5% +$120K 0.01% 532
2021
Q2 		$2.62M Buy
177,408
+32,000
+22% +$480K 0.01% 482
2021
Q1 		$1.94M Buy
145,408
+70,600
+94% +$836K 0.01% 530
2020
Q4 		$754K Sell
74,808
-1,200
-2% -$11.7K ﹤0.01% 742
2020
Q3 		$719K Sell
76,008
-46,827
-38% -$513K ﹤0.01% 694
2020
Q2 		$1.51M Sell
122,835
-3,534
-3% -$45.5K 0.01% 535
2020
Q1 		$2.55M Hold
126,369
– – 0.01% 575
2019
Q4 		$2.55M Sell
126,369
-11,517
-8% -$234K 0.01% 575
2019
Q3 		$2.82M Buy
137,886
+814
+0.6% +$16.8K 0.01% 568
2019
Q2 		$2.84M Buy
137,072
+10,041
+8% +$206K 0.01% 587
2019
Q1 		$2.6M Buy
127,031
+26,178
+26% +$502K 0.01% 600
2018
Q4 		$1.65M Hold
100,853
– – 0.01% 649
2018
Q3 		$2.16M Sell
100,853
-1,592
-2% -$35.9K 0.01% 625
2018
Q2 		$2.27M Buy
102,445
+63,285
+162% +$1.41M 0.01% 596
2018
Q1 		$1.17M Hold
39,160
– – ﹤0.01% 755
2017
Q4 		$1.17M Sell
39,160
-1,927
-5% -$52.4K ﹤0.01% 755
2017
Q3 		$1.14M Buy
41,087
+31,387
+324% +$880K 0.01% 737
2017
Q2 		$312K Hold
9,700
– – ﹤0.01% 1069
2017
Q1 		$312K Hold
9,700
– – ﹤0.01% 1069
2016
Q4 		$282K Buy
+9,700
New +$270K ﹤0.01% 1117

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Glenmede Trust's SHLX Position: Q2 2022 in Review

Glenmede Trust sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2022, closing a stake of 126,433 shares — an estimated $1.8M sold.

Glenmede Trust first reported a position in SHLX in Q4 2016 and held it in 22 quarters. The position peaked at $2.84M in Q2 2019. 120 funds tracked by Wall St. Rank hold SHLX as of Q2 2022.

  • Glenmede Trust reported no remaining Shell Midstream Partners, L.P. position as of Q2 2022 after selling out during the quarter.
  • Glenmede Trust sold 126,433 Shell Midstream Partners, L.P. shares in Q2 2022, an estimated $1.8M.
  • Glenmede Trust first reported a position in Shell Midstream Partners, L.P. in Q4 2016 and held it in 22 quarters.
  • Glenmede Trust's Shell Midstream Partners, L.P. position peaked at $2.84M in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.