VF
SHLX

Virtu Financial’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Virtu Financial’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
Q1 		– Sell
-23,503
Closed -$271K – 2404
2021
Q4 		$271K Buy
23,503
+12,447
+113% +$147K 0.03% 682
2021
Q3 		$130K Buy
+11,056
New +$141K 0.01% 1053
2021
Q1 		– Sell
-14,728
Closed -$148K – 2242
2020
Q4 		$148K Buy
+14,728
New +$144K 0.02% 949
2020
Q3 		– Sell
-15,083
Closed -$185K – 1705
2020
Q2 		$185K Buy
+15,083
New +$194K 0.02% 742
2019
Q4 		$332K Sell
16,436
-12,239
-43% -$248K 0.03% 625
2019
Q3 		$586K Buy
28,675
+18,626
+185% +$384K 0.05% 454
2019
Q2 		$208K Sell
10,049
-14,019
-58% -$288K 0.01% 1011
2019
Q1 		$492K Sell
24,068
-33,260
-58% -$638K 0.03% 570
2018
Q4 		$941K Sell
57,328
-9,317
-14% -$184K 0.05% 286
2018
Q3 		$1.43M Buy
66,645
+52,112
+359% +$1.17M 0.09% 240
2018
Q2 		$322K Sell
14,533
-22,484
-61% -$500K 0.02% 1102
2018
Q1 		$779K Buy
37,017
+26,248
+244% +$692K 0.04% 469
2017
Q4 		$321K Sell
10,769
-7,730
-42% -$210K 0.02% 1212
2017
Q3 		$515K Sell
18,499
-29,197
-61% -$819K 0.03% 911
2017
Q2 		$1.45M Buy
47,696
+30,403
+176% +$942K 0.2% 110
2017
Q1 		$557K Buy
17,293
+6,327
+58% +$201K 0.06% 211
2016
Q4 		$319K Sell
10,966
-6,983
-39% -$194K 0.03% 340
2016
Q3 		$576K Sell
17,949
-14,730
-45% -$464K 0.1% 175
2016
Q2 		$1.1M Buy
+32,679
New +$1.13M 0.15% 130
2015
Q4 		– Sell
-10,828
Closed -$319K – 470
2015
Q3 		$319K Buy
+10,828
New +$425K 0.04% 265

Other funds holding SHLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Virtu Financial's SHLX Position: Q1 2022 in Review

Virtu Financial sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2022, closing a stake of 23,503 shares — an estimated $271K sold.

Virtu Financial first reported a position in SHLX in Q3 2015 and held it in 20 quarters. The position peaked at $1.45M in Q2 2017. 124 funds tracked by Wall St. Rank hold SHLX as of Q1 2022.

  • Virtu Financial reported no remaining Shell Midstream Partners, L.P. position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 23,503 Shell Midstream Partners, L.P. shares in Q1 2022, an estimated $271K.
  • Virtu Financial first reported a position in Shell Midstream Partners, L.P. in Q3 2015 and held it in 20 quarters.
  • Virtu Financial's Shell Midstream Partners, L.P. position peaked at $1.45M in Q2 2017.
  • 124 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.