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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$3.95M 48
2022
Q3
$3.95M Buy
+250,000
New +$3.86M 2.24% 14

Other funds holding SHLX

Kellner Capital's SHLX Position: Q4 2022 in Review

Kellner Capital sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 250,000 shares — an estimated $3.95M sold.

Kellner Capital first reported a position in SHLX in Q3 2022 and held it in 1 quarter. The position peaked at $3.95M in Q3 2022. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Kellner Capital reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 250,000 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $3.95M.
  • Kellner Capital first reported a position in Shell Midstream Partners, L.P. in Q3 2022 and held it in 1 quarter.
  • Kellner Capital's Shell Midstream Partners, L.P. position peaked at $3.95M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Kellner Capital's 13F filing for Q4 2022, filed 13 Feb 2023.