NN Investment Partners Holdings’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
2021
Q1
Sell
-152,501
Closed -$1.54M 829
2020
Q4
$1.54M Sell
152,501
-62,000
-29% -$604K 0.01% 577
2020
Q3
$2.03M Sell
214,501
-11,200
-5% -$123K 0.01% 488
2020
Q2
$2.77M Buy
225,701
+80,100
+55% +$1.03M 0.02% 439
2020
Q1
$1.45M Buy
145,601
+59,000
+68% +$1.01M 0.01% 502
2019
Q4
$1.75M Buy
86,601
+15,100
+21% +$306K 0.01% 515
2019
Q3
$1.46M Hold
71,501
0.01% 531
2019
Q2
$1.48M Sell
71,501
-182
-0.3% -$3.74K 0.01% 536
2019
Q1
$1.47M Buy
+71,683
New +$1.38M 0.01% 541

Other funds holding SHLX

NN Investment Partners Holdings's SHLX Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2021, closing a stake of 152,501 shares — an estimated $1.54M sold.

NN Investment Partners Holdings first reported a position in SHLX in Q1 2019 and held it in 8 quarters. The position peaked at $2.77M in Q2 2020. 132 funds tracked by Wall St. Rank hold SHLX as of Q1 2021.

  • NN Investment Partners Holdings reported no remaining Shell Midstream Partners, L.P. position as of Q1 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 152,501 Shell Midstream Partners, L.P. shares in Q1 2021, an estimated $1.54M.
  • NN Investment Partners Holdings first reported a position in Shell Midstream Partners, L.P. in Q1 2019 and held it in 8 quarters.
  • NN Investment Partners Holdings's Shell Midstream Partners, L.P. position peaked at $2.77M in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.