State of New Jersey Common Pension Fund D’s Shell Midstream Partners, L.P. SHLX Stock Holding History

State of New Jersey Common Pension Fund D’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	-289,600	Closed	-$4.28M	–	1836
2021 Q2	$4.28M	Hold	289,600	–	–	0.01%	816
2021 Q1	$3.86M	Hold	289,600	–	–	0.01%	884
2020 Q4	$2.92M	Hold	289,600	–	–	0.01%	1110
2020 Q3	$2.74M	Hold	289,600	–	–	0.01%	943
2020 Q2	$3.55M	Hold	289,600	–	–	0.01%	791
2020 Q1	$2.89M	Hold	289,600	–	–	0.01%	810
2019 Q4	$5.85M	Hold	289,600	–	–	0.02%	669
2019 Q3	$5.92M	Hold	289,600	–	–	0.02%	682
2019 Q2	$6M	Hold	289,600	–	–	0.02%	546
2019 Q1	$5.92M	Hold	289,600	–	–	0.02%	545
2018 Q4	$4.75M	Buy	289,600 +15,700	+6%	+$310K	0.02%	556
2018 Q3	$5.86M	Buy	273,900 +16,000	+6%	+$361K	0.02%	557
2018 Q2	$5.72M	Hold	257,900	–	–	0.02%	566
2018 Q1	$5.43M	Hold	257,900	–	–	0.02%	575
2017 Q4	$7.69M	Buy	257,900 +88,500	+52%	+$2.4M	0.03%	474
2017 Q3	$4.72M	Buy	169,400 +66,900	+65%	+$1.88M	0.02%	600
2017 Q2	$3.11M	Hold	102,500	–	–	0.01%	661
2017 Q1	$3.3M	Hold	102,500	–	–	0.01%	644
2016 Q4	$2.98M	Buy	+102,500	New	+$2.85M	0.01%	650

Other funds holding SHLX

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SHLX Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2021, closing a stake of 289,600 shares — an estimated $4.28M sold.

State of New Jersey Common Pension Fund D first reported a position in SHLX in Q4 2016 and held it in 19 quarters. The position peaked at $7.69M in Q4 2017. 127 funds tracked by Wall St. Rank hold SHLX as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Shell Midstream Partners, L.P. position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 289,600 Shell Midstream Partners, L.P. shares in Q3 2021, an estimated $4.28M.
State of New Jersey Common Pension Fund D first reported a position in Shell Midstream Partners, L.P. in Q4 2016 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Shell Midstream Partners, L.P. position peaked at $7.69M in Q4 2017.
127 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.