Royal Bank of Canada’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,207
| Closed | -$1.06M | – | 8184 |
|
|
2022
Q3 | $1.06M | Buy |
67,207
+13,960
| +26% | +$216K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $750K | Sell |
53,247
-22,040
| -29% | -$311K | ﹤0.01% | 3736 |
|
|
2022
Q1 | $1.07M | Buy |
75,287
+18,232
| +32% | +$244K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $657K | Sell |
57,055
-7,069
| -11% | -$83.3K | ﹤0.01% | 4239 |
|
|
2021
Q3 | $755K | Sell |
64,124
-309
| -0.5% | -$3.93K | ﹤0.01% | 3972 |
|
|
2021
Q2 | $952K | Sell |
64,433
-3,769
| -6% | -$56.5K | ﹤0.01% | 3696 |
|
|
2021
Q1 | $910K | Buy |
68,202
+955
| +1% | +$11.3K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $678K | Sell |
67,247
-9,765
| -13% | -$95.2K | ﹤0.01% | 3866 |
|
|
2020
Q3 | $729K | Sell |
77,012
-26,042
| -25% | -$285K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $1.26M | Sell |
103,054
-989
| -1% | -$12.7K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $1.04M | Sell |
104,043
-8,849
| -8% | -$151K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $2.28M | Sell |
112,892
-871
| -0.8% | -$17.7K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $2.33M | Buy |
113,763
+11,483
| +11% | +$237K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $2.12M | Buy |
102,280
+24,934
| +32% | +$512K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $1.58M | Buy |
77,346
+8,543
| +12% | +$164K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $1.13M | Sell |
68,803
-2,843
| -4% | -$56.2K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $1.53M | Buy |
71,646
+13,666
| +24% | +$308K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $1.29M | Buy |
57,980
+11,465
| +25% | +$255K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $979K | Buy |
46,515
+688
| +2% | +$18.1K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $1.37M | Sell |
45,827
-21,193
| -32% | -$576K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $1.87M | Sell |
67,020
-2,772
| -4% | -$77.7K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $2.12M | Sell |
69,792
-4,734
| -6% | -$147K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $2.4M | Sell |
74,526
-13,309
| -15% | -$423K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $2.56M | Buy |
87,835
+30,851
| +54% | +$859K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $1.83M | Buy |
56,984
+18,079
| +46% | +$569K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $1.31M | Sell |
38,905
-6,672
| -15% | -$231K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $1.67M | Sell |
45,577
-1,092
| -2% | -$38.5K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $1.94M | Buy |
46,669
+12,964
| +38% | +$455K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $992K | Buy |
33,705
+1,775
| +6% | +$69.6K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $1.46M | Buy |
31,930
+1,500
| +5% | +$64.3K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $1.19M | Buy |
30,430
+11,880
| +64% | +$469K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $760K | Buy |
+18,550
| New | +$658K | ﹤0.01% | 3164 |
|
Other funds holding SHLX
Royal Bank of Canada's SHLX Position: Q4 2022 in Review
Royal Bank of Canada sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 67,207 shares — an estimated $1.06M sold.
Royal Bank of Canada first reported a position in SHLX in Q4 2014 and held it in 32 quarters. The position peaked at $2.56M in Q4 2016. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.
- Royal Bank of Canada reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 67,207 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $1.06M.
- Royal Bank of Canada first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 32 quarters.
- Royal Bank of Canada's Shell Midstream Partners, L.P. position peaked at $2.56M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.