OAM
SHLX

Oppenheimer Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Oppenheimer Asset Management’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
Q2 		– Sell
-11,175
Closed -$149K – 1234
2021
Q1 		$149K Sell
11,175
-245
-2% -$2.9K ﹤0.01% 1126
2020
Q4 		$115K Sell
11,420
-979
-8% -$9.54K ﹤0.01% 1109
2020
Q3 		$117K Sell
12,399
-1,853
-13% -$20.3K ﹤0.01% 1054
2020
Q2 		$175K Sell
14,252
-872
-6% -$11.2K ﹤0.01% 1018
2020
Q1 		$151K Buy
15,124
+2,035
+16% +$34.7K ﹤0.01% 1023
2019
Q4 		$264K Sell
13,089
-6,469
-33% -$131K 0.01% 987
2019
Q3 		$400K Sell
19,558
-6,256
-24% -$129K 0.01% 859
2019
Q2 		$535K Sell
25,814
-309
-1% -$6.35K 0.01% 797
2019
Q1 		$534K Sell
26,123
-2,766
-10% -$53.1K 0.01% 784
2018
Q4 		$474K Sell
28,889
-11,076
-28% -$219K 0.01% 782
2018
Q3 		$855K Buy
39,965
+378
+1% +$8.52K 0.02% 658
2018
Q2 		$878K Sell
39,587
-1,243
-3% -$27.7K 0.02% 628
2018
Q1 		$860K Buy
40,830
+8,357
+26% +$220K 0.02% 632
2017
Q4 		$904K Hold
32,473
– – 0.02% 623
2017
Q3 		$904K Buy
32,473
+3,139
+11% +$88K 0.02% 626
2017
Q2 		$889K Buy
29,334
+3,478
+13% +$108K 0.02% 623
2017
Q1 		$833K Buy
+25,856
New +$822K 0.02% 633

Other funds holding SHLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer Asset Management's SHLX Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2021, closing a stake of 11,175 shares — an estimated $149K sold.

Oppenheimer Asset Management first reported a position in SHLX in Q1 2017 and held it in 17 quarters. The position peaked at $904K in Q4 2017. 125 funds tracked by Wall St. Rank hold SHLX as of Q2 2021.

  • Oppenheimer Asset Management reported no remaining Shell Midstream Partners, L.P. position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,175 Shell Midstream Partners, L.P. shares in Q2 2021, an estimated $149K.
  • Oppenheimer Asset Management first reported a position in Shell Midstream Partners, L.P. in Q1 2017 and held it in 17 quarters.
  • Oppenheimer Asset Management's Shell Midstream Partners, L.P. position peaked at $904K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.