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

Jane Street’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 Q4	–	Sell	-26,300	Closed	-$416K	–	10864
2022 Q3	$416K	Sell	26,300 -116,900	-82%	-$1.81M	﹤0.01%	7021
2022 Q2	$2.02M	Sell	143,200 -35,400	-20%	-$499K	﹤0.01%	4144
2022 Q1	$2.54M	Buy	178,600 +131,400	+278%	+$1.76M	﹤0.01%	4283
2021 Q4	$544K	Sell	47,200 -91,100	-66%	-$1.07M	﹤0.01%	7102
2021 Q3	$1.63M	Buy	138,300 +2,900	+2%	+$36.9K	﹤0.01%	4910
2021 Q2	$2M	Buy	135,400 +21,700	+19%	+$325K	﹤0.01%	4337
2021 Q1	$1.52M	Buy	113,700 +65,200	+134%	+$772K	﹤0.01%	4569
2020 Q4	$489K	Sell	48,500 -28,900	-37%	-$282K	﹤0.01%	5782
2020 Q3	$732K	Sell	77,400 -16,100	-17%	-$176K	﹤0.01%	4597
2020 Q2	$1.15M	Buy	+93,500	New	+$1.2M	﹤0.01%	3867
2017 Q2	–	Sell	-9,700	Closed	-$313K	–	5032
2017 Q1	$313K	Buy	+9,700	New	+$308K	﹤0.01%	3388
2016 Q3	–	Sell	-42,000	Closed	-$1.42M	–	4692
2016 Q2	$1.42M	Buy	+42,000	New	+$1.45M	0.01%	1609

Other funds holding SHLX

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's SHLX Position: Q4 2022 in Review

Jane Street sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 56,899 shares — an estimated $900K sold.

Jane Street first reported a position in SHLX in Q1 2015 and held it in 22 quarters. The position peaked at $2.12M in Q1 2018. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

Jane Street reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 56,899 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $900K.
Jane Street first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 22 quarters.
Jane Street's Shell Midstream Partners, L.P. position peaked at $2.12M in Q1 2018.
2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.