ICA
SHLX

Infrastructure Capital Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Infrastructure Capital Advisors’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
-121,813
Closed -$1.73M – 109
2022
Q1 		$1.73M Sell
121,813
-1,037,609
-89% -$13.9M 0.26% 32
2021
Q4 		$13.4M Buy
1,159,422
+6,721
+0.6% +$79.2K 2.74% 15
2021
Q3 		$14.3M Buy
1,152,701
+31,688
+3% +$403K 2.24% 14
2021
Q2 		$16.6M Buy
1,121,013
+182,800
+19% +$2.74M 3.05% 13
2021
Q1 		$12.5M Sell
938,213
-114,538
-11% -$1.36M 3.55% 13
2020
Q4 		$10.6M Buy
1,052,751
+128,614
+14% +$1.25M 3.52% 12
2020
Q3 		$8.74M Buy
924,137
+60,801
+7% +$666K 4.82% 9
2020
Q2 		$10.6M Buy
863,336
+212,096
+33% +$2.73M 4.8% 8
2020
Q1 		$6.5M Buy
651,240
+115,611
+22% +$1.97M 6.34% 6
2019
Q4 		$10.8M Sell
535,629
-44,302
-8% -$898K 1.99% 15
2019
Q3 		$11.9M Buy
579,931
+472,066
+438% +$9.74M 1.61% 23
2019
Q2 		$2.24M Sell
107,865
-84,842
-44% -$1.74M 0.27% 43
2019
Q1 		$3.99M Buy
192,707
+55,217
+40% +$1.06M 0.49% 32
2018
Q4 		$2.26M Buy
137,490
+1,014
+0.7% +$20K 0.37% 35
2018
Q3 		$3.04M Sell
136,476
-63,006
-32% -$1.42M 0.3% 38
2018
Q2 		$4.42M Buy
199,482
+173,580
+670% +$3.86M 0.41% 33
2018
Q1 		$545K Buy
25,902
+2,446
+10% +$64.5K 0.05% 69
2017
Q4 		$699K Buy
23,456
+5,446
+30% +$148K 0.07% 64
2017
Q3 		$501K Buy
18,010
+3,238
+22% +$90.8K 0.05% 71
2017
Q2 		$448K Buy
14,772
+332
+2% +$10.3K 0.07% 74
2017
Q1 		$465K Sell
14,440
-41,587
-74% -$1.32M 0.1% 68
2016
Q4 		$1.63M Buy
+56,027
New +$1.56M 0.54% 34

Other funds holding SHLX

ALPS Advisors
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 $2.79B AUM 24.88% 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
Natixis
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Infrastructure Capital Advisors's SHLX Position: Q2 2022 in Review

Infrastructure Capital Advisors sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2022, closing a stake of 121,813 shares — an estimated $1.73M sold.

Infrastructure Capital Advisors first reported a position in SHLX in Q4 2016 and held it in 22 quarters. The position peaked at $16.6M in Q2 2021. 120 funds tracked by Wall St. Rank hold SHLX as of Q2 2022.

  • Infrastructure Capital Advisors reported no remaining Shell Midstream Partners, L.P. position as of Q2 2022 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 121,813 Shell Midstream Partners, L.P. shares in Q2 2022, an estimated $1.73M.
  • Infrastructure Capital Advisors first reported a position in Shell Midstream Partners, L.P. in Q4 2016 and held it in 22 quarters.
  • Infrastructure Capital Advisors's Shell Midstream Partners, L.P. position peaked at $16.6M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.