RJA
SHLX

Raymond James & Associates’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Raymond James & 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
Q3 		– Sell
-82,019
Closed -$1.15M – 4187
2022
Q2 		$1.15M Buy
82,019
+8,630
+12% +$122K ﹤0.01% 2348
2022
Q1 		$1.04M Buy
73,389
+15,796
+27% +$211K ﹤0.01% 2566
2021
Q4 		$663K Sell
57,593
-28,379
-33% -$334K ﹤0.01% 2892
2021
Q3 		$1.01M Sell
85,972
-26,342
-23% -$335K ﹤0.01% 2581
2021
Q2 		$1.66M Buy
112,314
+60,079
+115% +$900K ﹤0.01% 2230
2021
Q1 		$697K Buy
52,235
+1,246
+2% +$14.8K ﹤0.01% 2767
2020
Q4 		$514K Sell
50,989
-13,535
-21% -$132K ﹤0.01% 2789
2020
Q3 		$610K Buy
64,524
+10,904
+20% +$119K ﹤0.01% 2489
2020
Q2 		$658K Buy
53,620
+11,675
+28% +$150K ﹤0.01% 2425
2020
Q1 		$419K Sell
41,945
-6,419
-13% -$110K ﹤0.01% 2540
2019
Q4 		$977K Buy
48,364
+7,713
+19% +$156K ﹤0.01% 2283
2019
Q3 		$831K Buy
40,651
+6,198
+18% +$128K ﹤0.01% 2303
2019
Q2 		$714K Buy
34,453
+19,025
+123% +$391K ﹤0.01% 2418
2019
Q1 		$316K Sell
15,428
-2,348
-13% -$45.1K ﹤0.01% 2953
2018
Q4 		$292K Sell
17,776
-1,099
-6% -$21.7K ﹤0.01% 2886
2018
Q3 		$404K Buy
18,875
+4,142
+28% +$93.4K ﹤0.01% 2851
2018
Q2 		$327K Buy
14,733
+1,443
+11% +$32.1K ﹤0.01% 2967
2018
Q1 		$280K Buy
13,290
+4,144
+45% +$109K ﹤0.01% 2925
2017
Q4 		$273K Sell
9,146
-282
-3% -$7.66K ﹤0.01% 2889
2017
Q3 		$262K Sell
9,428
-649
-6% -$18.2K ﹤0.01% 2870
2017
Q2 		$305K Sell
10,077
-2,486
-20% -$77K ﹤0.01% 2709
2017
Q1 		$405K Sell
12,563
-1,384
-10% -$44K ﹤0.01% 2519
2016
Q4 		$406K Sell
13,947
-1,847
-12% -$51.4K ﹤0.01% 2455
2016
Q3 		$507K Buy
15,794
+1,283
+9% +$40.4K ﹤0.01% 2276
2016
Q2 		$490K Buy
14,511
+4,997
+53% +$173K ﹤0.01% 2116
2016
Q1 		$348K Buy
+9,514
New +$335K ﹤0.01% 2236

Other funds holding SHLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Mirae Asset Global Investments
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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates's SHLX Position: Q3 2022 in Review

Raymond James & Associates sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2022, closing a stake of 82,019 shares — an estimated $1.15M sold.

Raymond James & Associates first reported a position in SHLX in Q1 2016 and held it in 26 quarters. The position peaked at $1.66M in Q2 2021. 116 funds tracked by Wall St. Rank hold SHLX as of Q3 2022.

  • Raymond James & Associates reported no remaining Shell Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 82,019 Shell Midstream Partners, L.P. shares in Q3 2022, an estimated $1.15M.
  • Raymond James & Associates first reported a position in Shell Midstream Partners, L.P. in Q1 2016 and held it in 26 quarters.
  • Raymond James & Associates's Shell Midstream Partners, L.P. position peaked at $1.66M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.