NXG Investment 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
Q1
Sell
-448,072
Closed -$5.16M 121
2021
Q4
$5.16M Sell
448,072
-125,000
-22% -$1.47M 0.5% 38
2021
Q3
$6.75M Buy
573,072
+415,791
+264% +$5.29M 0.65% 32
2021
Q2
$2.32M Sell
157,281
-7,510
-5% -$113K 0.22% 53
2021
Q1
$2.2M Sell
164,791
-359,359
-69% -$4.26M 0.25% 50
2020
Q4
$5.28M Sell
524,150
-548,147
-51% -$5.34M 0.59% 32
2020
Q3
$10.1M Sell
1,072,297
-64,696
-6% -$708K 1.46% 18
2020
Q2
$14M Sell
1,136,993
-485,265
-30% -$6.24M 1.58% 17
2020
Q1
$16.2M Sell
1,622,258
-543,838
-25% -$9.28M 2.28% 16
2019
Q4
$43.8M Sell
2,166,096
-50,823
-2% -$1.03M 2.37% 17
2019
Q3
$45.3M Sell
2,216,919
-1,325,135
-37% -$27.3M 2.26% 16
2019
Q2
$73.4M Buy
3,542,054
+2,182,001
+160% +$44.8M 2.83% 15
2019
Q1
$27.8M Buy
1,360,053
+1,283,155
+1,669% +$24.6M 0.94% 24
2018
Q4
$1.26M Sell
76,898
-1,573,591
-95% -$31.1M 0.05% 103
2018
Q3
$35.3M Buy
1,650,489
+108,459
+7% +$2.44M 1.03% 28
2018
Q2
$34.2M Sell
1,542,030
-1,440,194
-48% -$32M 1.04% 29
2018
Q1
$62.8M Sell
2,982,224
-498,269
-14% -$13.1M 2.18% 15
2017
Q4
$104M Sell
3,480,493
-107,688
-3% -$2.93M 3.14% 7
2017
Q3
$99.9M Buy
3,588,181
+131,999
+4% +$3.7M 3.2% 9
2017
Q2
$105M Sell
3,456,182
-26,772
-0.8% -$830K 3.5% 7
2017
Q1
$112M Buy
3,482,954
+247,406
+8% +$7.87M 3.1% 7
2016
Q4
$94.1M Buy
3,235,548
+312,780
+11% +$8.71M 2.82% 11
2016
Q3
$93.8M Buy
2,922,768
+244,012
+9% +$7.68M 2.99% 9
2016
Q2
$90.5M Sell
2,678,756
-282,077
-10% -$9.76M 3.22% 10
2016
Q1
$108M Buy
2,960,833
+458,252
+18% +$16.2M 4.89% 4
2015
Q4
$104M Buy
2,502,581
+388,173
+18% +$13.6M 4.47% 7
2015
Q3
$62.2M Buy
2,114,408
+171,176
+9% +$6.72M 2.37% 10
2015
Q2
$88.7M Buy
1,943,232
+12,065
+0.6% +$517K 2.34% 12
2015
Q1
$75.3M Sell
1,931,167
-3,640
-0.2% -$144K 1.93% 19
2014
Q4
$79.3M Buy
+1,934,807
New +$68.7M 2.06% 15

Other funds holding SHLX

NXG Investment Management's SHLX Position: Q1 2022 in Review

NXG Investment Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2022, closing a stake of 448,072 shares — an estimated $5.16M sold.

NXG Investment Management first reported a position in SHLX in Q4 2014 and held it in 29 quarters. The position peaked at $112M in Q1 2017. 124 funds tracked by Wall St. Rank hold SHLX as of Q1 2022.

  • NXG Investment Management reported no remaining Shell Midstream Partners, L.P. position as of Q1 2022 after selling out during the quarter.
  • NXG Investment Management sold 448,072 Shell Midstream Partners, L.P. shares in Q1 2022, an estimated $5.16M.
  • NXG Investment Management first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 29 quarters.
  • NXG Investment Management's Shell Midstream Partners, L.P. position peaked at $112M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2022.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.