SSG
SHLX

Summit Securities Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Summit Securities Group’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
-5,100
Closed -$81K – 1489
2022
Q3 		$81K Buy
5,100
+3,100
+155% +$47.9K 0.01% 554
2022
Q2 		$28K Buy
2,000
+200
+11% +$2.82K ﹤0.01% 703
2022
Q1 		$26K Buy
+1,800
New +$24.1K ﹤0.01% 683
2021
Q3 		– Sell
-16,400
Closed -$242K – 935
2021
Q2 		$242K Buy
+16,400
New +$246K 0.02% 604
2015
Q3 		– Sell
-2,100
Closed -$96K – 553
2015
Q2 		$96K Buy
+2,100
New +$90K 0.05% 132

Other funds holding SHLX

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Summit Securities Group's SHLX Position: Q4 2022 in Review

Summit Securities Group sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 5,100 shares — an estimated $81K sold.

Summit Securities Group first reported a position in SHLX in Q2 2015 and held it in 5 quarters. The position peaked at $242K in Q2 2021. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Summit Securities Group reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Summit Securities Group sold 5,100 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $81K.
  • Summit Securities Group first reported a position in Shell Midstream Partners, L.P. in Q2 2015 and held it in 5 quarters.
  • Summit Securities Group's Shell Midstream Partners, L.P. position peaked at $242K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.