Invesco
SHLX

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

Invesco’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
-650,000
Closed -$9.15M – 4075
2022
Q2 		$9.15M Sell
650,000
-650,000
-50% -$9.17M ﹤0.01% 1912
2022
Q1 		$18.5M Buy
1,300,000
+200,000
+18% +$2.68M ﹤0.01% 1562
2021
Q4 		$12.7M Buy
1,100,000
+1,060,257
+2,668% +$12.5M ﹤0.01% 1861
2021
Q3 		$468K Hold
39,743
– – ﹤0.01% 3457
2021
Q2 		$587K Sell
39,743
-1,347,424
-97% -$20.2M ﹤0.01% 3342
2021
Q1 		$18.5M Sell
1,387,167
-421,172
-23% -$4.99M ﹤0.01% 1602
2020
Q4 		$18.2M Sell
1,808,339
-1,653,509
-48% -$16.1M 0.01% 1483
2020
Q3 		$32.7M Sell
3,461,848
-3,284,307
-49% -$36M 0.01% 1088
2020
Q2 		$82.8M Buy
6,746,155
+2,217,483
+49% +$28.5M 0.03% 675
2020
Q1 		$45.2M Sell
4,528,672
-95,201
-2% -$1.62M 0.02% 849
2019
Q4 		$93.4M Sell
4,623,873
-895,659
-16% -$18.2M 0.03% 696
2019
Q3 		$113M Sell
5,519,532
-293,447
-5% -$6.05M 0.03% 615
2019
Q2 		$120M Buy
5,812,979
+5,721,478
+6,253% +$118M 0.03% 606
2019
Q1 		$1.87M Buy
91,501
+15,120
+20% +$290K ﹤0.01% 2675
2018
Q4 		$1.25M Buy
76,381
+21,251
+39% +$420K ﹤0.01% 2841
2018
Q3 		$1.18M Sell
55,130
-20,066
-27% -$452K ﹤0.01% 3054
2018
Q2 		$1.67M Buy
75,196
+65,216
+653% +$1.45M ﹤0.01% 2872
2018
Q1 		$210K Buy
+9,980
New +$263K ﹤0.01% 3588
2017
Q3 		– Sell
-6,828
Closed -$207K – 3681
2017
Q2 		$207K Sell
6,828
-244
-3% -$7.56K ﹤0.01% 3582
2017
Q1 		$228K Buy
+7,072
New +$225K ﹤0.01% 3579
2015
Q3 		– Sell
-579
Closed -$26K – 4073
2015
Q2 		$26K Buy
+579
New +$24.8K ﹤0.01% 4027

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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
ING Group
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco's SHLX Position: Q3 2022 in Review

Invesco sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2022, closing a stake of 650,000 shares — an estimated $9.15M sold.

Invesco first reported a position in SHLX in Q2 2015 and held it in 21 quarters. The position peaked at $120M in Q2 2019. 116 funds tracked by Wall St. Rank hold SHLX as of Q3 2022.

  • Invesco reported no remaining Shell Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 650,000 Shell Midstream Partners, L.P. shares in Q3 2022, an estimated $9.15M.
  • Invesco first reported a position in Shell Midstream Partners, L.P. in Q2 2015 and held it in 21 quarters.
  • Invesco's Shell Midstream Partners, L.P. position peaked at $120M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2022.

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