SEI Investments
SHLX

SEI Investments’s Shell Midstream Partners, L.P. SHLX Stock Holding History

SEI Investments’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
2021
Q3 		– Sell
-18,000
Closed -$266K – 2666
2021
Q2 		$266K Sell
18,000
-18,290
-50% -$274K ﹤0.01% 2359
2021
Q1 		$484K Sell
36,290
-12,800
-26% -$152K ﹤0.01% 2042
2020
Q4 		$495K Sell
49,090
-9,944
-17% -$97K ﹤0.01% 1978
2020
Q3 		$558K Buy
59,034
+18,800
+47% +$206K ﹤0.01% 1861
2020
Q2 		$494K Sell
40,234
-6,700
-14% -$86.2K ﹤0.01% 1854
2020
Q1 		$468K Buy
46,934
+6,800
+17% +$116K ﹤0.01% 1762
2019
Q4 		$811K Buy
40,134
+10,000
+33% +$203K ﹤0.01% 1726
2019
Q3 		$616K Sell
30,134
-14,100
-32% -$291K ﹤0.01% 1785
2019
Q2 		$917K Buy
44,234
+11,200
+34% +$230K ﹤0.01% 1631
2019
Q1 		$676K Sell
33,034
-11,700
-26% -$225K ﹤0.01% 1743
2018
Q4 		$956K Hold
44,734
– – ﹤0.01% 1538
2018
Q3 		$956K Buy
44,734
+7,500
+20% +$169K ﹤0.01% 1471
2018
Q2 		$826K Sell
37,234
-192,626
-84% -$4.29M ﹤0.01% 1659
2018
Q1 		$4.84M Buy
229,860
+69,148
+43% +$1.82M 0.02% 830
2017
Q4 		$4.79M Sell
160,712
-22,100
-12% -$600K 0.02% 932
2017
Q3 		$5.09M Buy
182,812
+64,300
+54% +$1.8M 0.02% 879
2017
Q2 		$3.59M Sell
118,512
-24,500
-17% -$759K 0.01% 976
2017
Q1 		$4.61M Sell
143,012
-266,300
-65% -$8.47M 0.02% 833
2016
Q4 		$11.9M Buy
409,312
+190,079
+87% +$5.29M 0.06% 424
2016
Q3 		$7.03M Buy
219,233
+88,117
+67% +$2.77M 0.04% 563
2016
Q2 		$4.43M Buy
131,116
+113,840
+659% +$3.94M 0.03% 693
2016
Q1 		$632K Buy
+17,276
New +$609K ﹤0.01% 1247

Other funds holding SHLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's SHLX Position: Q3 2021 in Review

SEI Investments sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2021, closing a stake of 18,000 shares — an estimated $266K sold.

SEI Investments first reported a position in SHLX in Q1 2016 and held it in 22 quarters. The position peaked at $11.9M in Q4 2016. 127 funds tracked by Wall St. Rank hold SHLX as of Q3 2021.

  • SEI Investments reported no remaining Shell Midstream Partners, L.P. position as of Q3 2021 after selling out during the quarter.
  • SEI Investments sold 18,000 Shell Midstream Partners, L.P. shares in Q3 2021, an estimated $266K.
  • SEI Investments first reported a position in Shell Midstream Partners, L.P. in Q1 2016 and held it in 22 quarters.
  • SEI Investments's Shell Midstream Partners, L.P. position peaked at $11.9M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.