HSBC Holdings’s Shell Midstream Partners, L.P. SHLX Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-136,000	Closed	-$1.92M	–	3396
2022 Q2	$1.92M	Hold	136,000	–	–	﹤0.01%	1607
2022 Q1	$1.93M	Buy	+136,000	New	+$1.82M	﹤0.01%	1622
2020 Q1	–	Sell	-77,100	Closed	-$1.55M	–	3115
2019 Q4	$1.55M	Buy	+77,100	New	+$1.56M	﹤0.01%	1608
2019 Q3	–	Sell	-255,635	Closed	-$5.3M	–	3176
2019 Q2	$5.3M	Sell	255,635 -143,656	-36%	-$2.95M	0.01%	1124
2019 Q1	$8.17M	Buy	399,291 +273,116	+216%	+$5.24M	0.01%	907
2018 Q4	$2.07M	Buy	+126,175	New	+$2.49M	﹤0.01%	1483
2017 Q4	–	Sell	-105,615	Closed	-$2.94M	–	2458
2017 Q3	$2.94M	Buy	105,615 +7,000	+7%	+$196K	﹤0.01%	1199
2017 Q2	$2.99M	Buy	+98,615	New	+$3.06M	0.01%	1143
2015 Q4	–	Sell	-35,697	Closed	-$1.05M	–	2283
2015 Q3	$1.05M	Buy	35,697 +1,117	+3%	+$43.8K	﹤0.01%	1214
2015 Q2	$1.58M	Buy	+34,580	New	+$1.48M	﹤0.01%	1137

Other funds holding SHLX

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings's SHLX Position: Q3 2022 in Review

HSBC Holdings sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2022, closing a stake of 136,000 shares — an estimated $1.92M sold.

HSBC Holdings first reported a position in SHLX in Q2 2015 and held it in 10 quarters. The position peaked at $8.17M in Q1 2019. 116 funds tracked by Wall St. Rank hold SHLX as of Q3 2022.

HSBC Holdings reported no remaining Shell Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 136,000 Shell Midstream Partners, L.P. shares in Q3 2022, an estimated $1.92M.
HSBC Holdings first reported a position in Shell Midstream Partners, L.P. in Q2 2015 and held it in 10 quarters.
HSBC Holdings's Shell Midstream Partners, L.P. position peaked at $8.17M in Q1 2019.
116 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.