Osaic Holdings
SHLX

Osaic Holdings’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Osaic Holdings’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
2022
Q4 		– Sell
-13,486
Closed -$213K – 7741
2022
Q3 		$213K Sell
13,486
-14,391
-52% -$222K ﹤0.01% 3684
2022
Q2 		$392K Sell
27,877
-4,911
-15% -$69.3K ﹤0.01% 3169
2022
Q1 		$465K Buy
32,788
+6,642
+25% +$88.9K ﹤0.01% 3293
2021
Q4 		$302K Buy
26,146
+11,169
+75% +$132K ﹤0.01% 3559
2021
Q3 		$177K Sell
14,977
-30,954
-67% -$393K ﹤0.01% 4021
2021
Q2 		$678K Buy
45,931
+9,604
+26% +$144K ﹤0.01% 2704
2021
Q1 		$485K Buy
36,327
+30,740
+550% +$364K ﹤0.01% 2895
2020
Q4 		$57K Sell
5,587
-4,826
-46% -$47.1K ﹤0.01% 4472
2020
Q3 		$98K Buy
10,413
+4,000
+62% +$43.8K ﹤0.01% 3856
2020
Q2 		$79K Buy
6,413
+1,813
+39% +$23.3K ﹤0.01% 3863
2020
Q1 		$45K Buy
+4,600
New +$78.5K ﹤0.01% 4063

Other funds holding SHLX

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's SHLX Position: Q4 2022 in Review

Osaic Holdings sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 13,486 shares — an estimated $213K sold.

Osaic Holdings first reported a position in SHLX in Q1 2020 and held it in 11 quarters. The position peaked at $678K in Q2 2021. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Osaic Holdings reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 13,486 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $213K.
  • Osaic Holdings first reported a position in Shell Midstream Partners, L.P. in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Shell Midstream Partners, L.P. position peaked at $678K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.