Rockefeller Capital Management
SHLX

Rockefeller Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Rockefeller Capital 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
2022
Q4 		– Sell
-11,473
Closed -$181K – 4412
2022
Q3 		$181K Buy
11,473
+41
+0.4% +$634 ﹤0.01% 1694
2022
Q2 		$160K Buy
11,432
+45
+0.4% +$635 ﹤0.01% 1716
2022
Q1 		$161K Buy
11,387
+48
+0.4% +$643 ﹤0.01% 1783
2021
Q4 		$130K Buy
11,339
+48
+0.4% +$566 ﹤0.01% 1822
2021
Q3 		$132K Buy
11,291
+5,400
+92% +$68.6K ﹤0.01% 1745
2021
Q2 		$87K Hold
5,891
– – ﹤0.01% 1853
2021
Q1 		$78K Hold
5,891
– – ﹤0.01% 1719
2020
Q4 		$59K Hold
5,891
– – ﹤0.01% 1626
2020
Q3 		$55K Hold
5,891
– – ﹤0.01% 1481
2020
Q2 		$72K Hold
5,891
– – ﹤0.01% 1293
2020
Q1 		$59K Sell
5,891
-3,749
-39% -$64K ﹤0.01% 1187
2019
Q4 		$194K Sell
9,640
-65
-0.7% -$1.32K ﹤0.01% 784
2019
Q3 		$198K Buy
9,705
+133
+1% +$2.74K ﹤0.01% 632
2019
Q2 		$199K Buy
9,572
+7,362
+333% +$151K ﹤0.01% 578
2019
Q1 		$45K Hold
2,210
– – ﹤0.01% 953
2018
Q4 		$36K Hold
2,210
– – ﹤0.01% 560
2018
Q3 		$47K Hold
2,210
– – ﹤0.01% 442
2018
Q2 		$49K Hold
2,210
– – ﹤0.01% 452
2018
Q1 		$47K Buy
+2,210
New +$58.3K ﹤0.01% 415

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

Rockefeller Capital Management's SHLX Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 11,473 shares — an estimated $181K sold.

Rockefeller Capital Management first reported a position in SHLX in Q1 2018 and held it in 19 quarters. The position peaked at $199K in Q2 2019. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 11,473 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $181K.
  • Rockefeller Capital Management first reported a position in Shell Midstream Partners, L.P. in Q1 2018 and held it in 19 quarters.
  • Rockefeller Capital Management's Shell Midstream Partners, L.P. position peaked at $199K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.