Parametric Portfolio Associates’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-35,469	Closed	-$409K	–	3796
2021 Q4	$409K	Sell	35,469 -11,748	-25%	-$138K	﹤0.01%	3142
2021 Q3	$556K	Sell	47,217 -1,260	-3%	-$16K	﹤0.01%	3061
2021 Q2	$716K	Buy	+48,477	New	+$726K	﹤0.01%	2925
2020 Q3	–	Sell	-136,581	Closed	-$1.68M	–	3996
2020 Q2	$1.68M	Buy	+136,581	New	+$1.76M	﹤0.01%	2604

Other funds holding SHLX

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parametric Portfolio Associates's SHLX Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2022, closing a stake of 35,469 shares — an estimated $409K sold.

Parametric Portfolio Associates first reported a position in SHLX in Q2 2020 and held it in 4 quarters. The position peaked at $1.68M in Q2 2020. 124 funds tracked by Wall St. Rank hold SHLX as of Q1 2022.

Parametric Portfolio Associates reported no remaining Shell Midstream Partners, L.P. position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 35,469 Shell Midstream Partners, L.P. shares in Q1 2022, an estimated $409K.
Parametric Portfolio Associates first reported a position in Shell Midstream Partners, L.P. in Q2 2020 and held it in 4 quarters.
Parametric Portfolio Associates's Shell Midstream Partners, L.P. position peaked at $1.68M in Q2 2020.
124 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.