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.