Nexpoint Asset Management’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
-2,618,790
Closed -$41.4M – 168
2022
Q3
$41.4M Buy
+2,618,790
New +$40.5M 2.77% 11
2020
Q1
– Sell
-10,400
Closed -$210K – 300
2019
Q4
$210K Hold
10,400
– – 0.02% 258
2019
Q3
$213K Buy
+10,400
New +$215K 0.01% 301

Other funds holding SHLX

Nexpoint Asset Management's SHLX Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 2,618,790 shares — an estimated $41.4M sold.

Nexpoint Asset Management first reported a position in SHLX in Q3 2019 and held it in 3 quarters. The position peaked at $41.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Nexpoint Asset Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 2,618,790 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $41.4M.
  • Nexpoint Asset Management first reported a position in Shell Midstream Partners, L.P. in Q3 2019 and held it in 3 quarters.
  • Nexpoint Asset Management's Shell Midstream Partners, L.P. position peaked at $41.4M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.