Peapack-Gladstone Financial Corp’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Peapack-Gladstone Financial Corp’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 Q2	–	Sell	-10,133	Closed	-$144K	–	701
2022 Q1	$144K	Sell	10,133 -10,485	-51%	-$140K	﹤0.01%	658
2021 Q4	$238K	Buy	20,618 +54	+0.3%	+$636	﹤0.01%	605
2021 Q3	$242K	Buy	20,564 +149	+0.7%	+$1.89K	0.01%	588
2021 Q2	$302K	Sell	20,415 -2,576	-11%	-$38.6K	0.01%	514
2021 Q1	$307K	Buy	+22,991	New	+$272K	0.01%	481

Other funds holding SHLX

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $2.79B AUM 24.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Peapack-Gladstone Financial Corp's SHLX Position: Q2 2022 in Review

Peapack-Gladstone Financial Corp sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2022, closing a stake of 10,133 shares — an estimated $144K sold.

Peapack-Gladstone Financial Corp first reported a position in SHLX in Q1 2021 and held it in 5 quarters. The position peaked at $307K in Q1 2021. 120 funds tracked by Wall St. Rank hold SHLX as of Q2 2022.

Peapack-Gladstone Financial Corp reported no remaining Shell Midstream Partners, L.P. position as of Q2 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,133 Shell Midstream Partners, L.P. shares in Q2 2022, an estimated $144K.
Peapack-Gladstone Financial Corp first reported a position in Shell Midstream Partners, L.P. in Q1 2021 and held it in 5 quarters.
Peapack-Gladstone Financial Corp's Shell Midstream Partners, L.P. position peaked at $307K in Q1 2021.
120 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2022, filed 12 Aug 2022.