Springhouse Capital Management’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
-880,901
Closed -$13.9M 50
2022
Q3
$13.9M Sell
880,901
-47,224
-5% -$730K 9.27% 1
2022
Q2
$13.1M Buy
928,125
+449,633
+94% +$6.34M 6.47% 3
2022
Q1
$6.8M Buy
478,492
+371,174
+346% +$4.97M 4.33% 7
2021
Q4
$1.24M Hold
107,318
0.87% 22
2021
Q3
$1.26M Hold
107,318
1.19% 18
2021
Q2
$1.58M Sell
107,318
-54,440
-34% -$816K 1.43% 15
2021
Q1
$2.16M Sell
161,758
-35,810
-18% -$424K 2.15% 15
2020
Q4
$1.99M Buy
+197,568
New +$1.93M 1.92% 11

Other funds holding SHLX

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

Springhouse Capital Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 880,901 shares — an estimated $13.9M sold.

Springhouse Capital Management first reported a position in SHLX in Q4 2020 and held it in 8 quarters. The position peaked at $13.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Springhouse Capital Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Springhouse Capital Management sold 880,901 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $13.9M.
  • Springhouse Capital Management first reported a position in Shell Midstream Partners, L.P. in Q4 2020 and held it in 8 quarters.
  • Springhouse Capital Management's Shell Midstream Partners, L.P. position peaked at $13.9M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Springhouse Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.