Hotchkis & Wiley Capital Management
SHLX

Hotchkis & Wiley Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Hotchkis & Wiley Capital Management’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
2021
Q3 		– Sell
-260,000
Closed -$3.84M – 508
2021
Q2 		$3.84M Sell
260,000
-31,200
-11% -$468K 0.01% 392
2021
Q1 		$3.88M Sell
291,200
-62,130
-18% -$736K 0.01% 382
2020
Q4 		$3.56M Buy
+353,330
New +$3.44M 0.01% 335

Other funds holding SHLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SHLX Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2021, closing a stake of 260,000 shares — an estimated $3.84M sold.

Hotchkis & Wiley Capital Management first reported a position in SHLX in Q4 2020 and held it in 3 quarters. The position peaked at $3.88M in Q1 2021. 127 funds tracked by Wall St. Rank hold SHLX as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Shell Midstream Partners, L.P. position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 260,000 Shell Midstream Partners, L.P. shares in Q3 2021, an estimated $3.84M.
  • Hotchkis & Wiley Capital Management first reported a position in Shell Midstream Partners, L.P. in Q4 2020 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Shell Midstream Partners, L.P. position peaked at $3.88M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.