Verition Fund Management
SHLX

Verition Fund Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Verition Fund Management’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
-45,000
Closed -$711K – 3220
2022
Q3 		$711K Buy
+45,000
New +$695K 0.01% 1644

Other funds holding SHLX

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Verition Fund Management's SHLX Position: Q4 2022 in Review

Verition Fund Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 45,000 shares — an estimated $711K sold.

Verition Fund Management first reported a position in SHLX in Q3 2022 and held it in 1 quarter. The position peaked at $711K in Q3 2022. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Verition Fund Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 45,000 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $711K.
  • Verition Fund Management first reported a position in Shell Midstream Partners, L.P. in Q3 2022 and held it in 1 quarter.
  • Verition Fund Management's Shell Midstream Partners, L.P. position peaked at $711K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

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