Vestcor Inc’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Vestcor Inc’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	-4,415	Closed	-$70K	–	1486
2022 Q3	$70K	Hold	4,415	–	–	﹤0.01%	1125
2022 Q2	$62K	Hold	4,415	–	–	﹤0.01%	1102
2022 Q1	$63K	Hold	4,415	–	–	﹤0.01%	1144
2021 Q4	$51K	Sell	4,415 -2,211	-33%	-$26.1K	﹤0.01%	1161
2021 Q3	$78K	Hold	6,626	–	–	﹤0.01%	1038
2021 Q2	$98K	Sell	6,626 -740	-10%	-$11.1K	﹤0.01%	1038
2021 Q1	$98K	Hold	7,366	–	–	﹤0.01%	943
2020 Q4	$74K	Sell	7,366 -1,487	-17%	-$14.5K	﹤0.01%	891
2020 Q3	$84K	Hold	8,853	–	–	﹤0.01%	780
2020 Q2	$109K	Hold	8,853	–	–	0.01%	682
2020 Q1	$88K	Sell	8,853 -1,225	-12%	-$20.9K	0.01%	729
2019 Q4	$204K	Buy	+10,078	New	+$204K	0.01%	693

Other funds holding SHLX

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Vestcor Inc's SHLX Position: Q4 2022 in Review

Vestcor Inc sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 4,415 shares — an estimated $70K sold.

Vestcor Inc first reported a position in SHLX in Q4 2019 and held it in 12 quarters. The position peaked at $204K in Q4 2019. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

Vestcor Inc reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 4,415 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $70K.
Vestcor Inc first reported a position in Shell Midstream Partners, L.P. in Q4 2019 and held it in 12 quarters.
Vestcor Inc's Shell Midstream Partners, L.P. position peaked at $204K in Q4 2019.
2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.