Vident Investment Advisory
SHLX

Vident Investment Advisory’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Vident Investment Advisory’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
-114,498
Closed -$1.81M – 1381
2022
Q3 		$1.81M Buy
114,498
+1,971
+2% +$30.5K 0.06% 402
2022
Q2 		$1.58M Buy
112,527
+7,883
+8% +$111K 0.05% 474
2022
Q1 		$1.49M Buy
104,644
+7,359
+8% +$98.5K 0.04% 560
2021
Q4 		$1.12M Buy
97,285
+5,360
+6% +$63.2K 0.03% 661
2021
Q3 		$1.08M Sell
91,925
-15,712
-15% -$200K 0.03% 649
2021
Q2 		$1.59M Buy
107,637
+9,471
+10% +$142K 0.05% 497
2021
Q1 		$1.31M Buy
98,166
+4,546
+5% +$53.8K 0.04% 539
2020
Q4 		$944K Buy
93,620
+1,823
+2% +$17.8K 0.04% 558
2020
Q3 		$868K Buy
91,797
+3,149
+4% +$34.5K 0.04% 530
2020
Q2 		$1.09M Buy
88,648
+19,254
+28% +$248K 0.06% 451
2020
Q1 		$693K Buy
+69,394
New +$1.18M 0.05% 493

Other funds holding SHLX

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Vident Investment Advisory's SHLX Position: Q4 2022 in Review

Vident Investment Advisory sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 114,498 shares — an estimated $1.81M sold.

Vident Investment Advisory first reported a position in SHLX in Q1 2020 and held it in 11 quarters. The position peaked at $1.81M in Q3 2022. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Vident Investment Advisory reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 114,498 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $1.81M.
  • Vident Investment Advisory first reported a position in Shell Midstream Partners, L.P. in Q1 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Shell Midstream Partners, L.P. position peaked at $1.81M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.