NC
SHLX

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

NBW Capital’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
2021
Q4 		– Sell
-178,301
Closed -$2.1M – 89
2021
Q3 		$2.1M Buy
178,301
+3,536
+2% +$44.9K 0.51% 73
2021
Q2 		$2.58M Sell
174,765
-726
-0.4% -$10.9K 0.63% 65
2021
Q1 		$2.34M Buy
175,491
+48,582
+38% +$575K 0.65% 65
2020
Q4 		$1.28M Sell
126,909
-80,002
-39% -$780K 0.39% 68
2020
Q3 		$1.96M Sell
206,911
-22,255
-10% -$244K 0.65% 57
2020
Q2 		$2.81M Sell
229,166
-16,951
-7% -$218K 1.01% 45
2020
Q1 		$2.46M Sell
246,117
-18,294
-7% -$312K 1.17% 39
2019
Q4 		$5.34M Sell
264,411
-14,041
-5% -$285K 1.52% 23
2019
Q3 		$5.69M Sell
278,452
-11,139
-4% -$230K 1.69% 21
2019
Q2 		$6M Sell
289,591
-12,205
-4% -$251K 1.65% 20
2019
Q1 		$6.17M Buy
301,796
+52,566
+21% +$1.01M 1.69% 24
2018
Q4 		$4.09M Sell
249,230
-69,050
-22% -$1.37M 1.45% 29
2018
Q3 		$6.8M Sell
318,280
-6,174
-2% -$139K 1.83% 23
2018
Q2 		$7.2M Buy
324,454
+52,295
+19% +$1.16M 2.06% 18
2018
Q1 		$5.73M Sell
272,159
-51
-0% -$1.34K 1.79% 27
2017
Q4 		$8.12M Buy
272,210
+28,241
+12% +$767K 2.14% 13
2017
Q3 		$6.79M Sell
243,969
-4,030
-2% -$113K 1.85% 28
2017
Q2 		$7.51M Buy
247,999
+11,005
+5% +$341K 2.09% 20
2017
Q1 		$7.64M Buy
236,994
+35,662
+18% +$1.13M 2.13% 20
2016
Q4 		$5.86M Sell
201,332
-30,350
-13% -$845K 1.68% 29
2016
Q3 		$7.43M Sell
231,682
-3,452
-1% -$109K 2.14% 19
2016
Q2 		$7.95M Sell
235,134
-7,901
-3% -$273K 2.44% 16
2016
Q1 		$8.9M Buy
243,035
+708
+0.3% +$25K 2.83% 6
2015
Q4 		$10.1M Sell
242,327
-5,021
-2% -$176K 3.08% 4
2015
Q3 		$7.28M Sell
247,348
-4,806
-2% -$189K 2.15% 9
2015
Q2 		$11.5M Sell
252,154
-15,817
-6% -$678K 2.65% 7
2015
Q1 		$10.5M Buy
267,971
+188,678
+238% +$7.45M 2.34% 15
2014
Q4 		$3.25M Buy
+79,293
New +$2.81M 0.75% 48

Other funds holding SHLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NBW Capital's SHLX Position: Q4 2021 in Review

NBW Capital sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2021, closing a stake of 178,301 shares — an estimated $2.1M sold.

NBW Capital first reported a position in SHLX in Q4 2014 and held it in 28 quarters. The position peaked at $11.5M in Q2 2015. 125 funds tracked by Wall St. Rank hold SHLX as of Q4 2021.

  • NBW Capital reported no remaining Shell Midstream Partners, L.P. position as of Q4 2021 after selling out during the quarter.
  • NBW Capital sold 178,301 Shell Midstream Partners, L.P. shares in Q4 2021, an estimated $2.1M.
  • NBW Capital first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 28 quarters.
  • NBW Capital's Shell Midstream Partners, L.P. position peaked at $11.5M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2021.

Based on NBW Capital's 13F filing for Q4 2021, filed 3 Feb 2022.