Virtus ETF Advisers’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-144,599
Closed -$1.46M – 404
2020
Q4
$1.46M Buy
144,599
+51,609
+55% +$503K 0.61% 74
2020
Q3
$880K Sell
92,990
-337
-0.4% -$3.69K 0.46% 87
2020
Q2
$1.15M Buy
93,327
+9,952
+12% +$128K 0.54% 44
2020
Q1
$832K Sell
83,375
-92,357
-53% -$1.58M 0.34% 122
2019
Q4
$3.55M Buy
175,732
+33,312
+23% +$675K 0.58% 86
2019
Q3
$2.91M Buy
142,420
+12,066
+9% +$249K 0.59% 69
2019
Q2
$2.7M Buy
+130,354
New +$2.68M 0.57% 54
2019
Q1
– Sell
-137,490
Closed -$2.26M – 284
2018
Q4
$2.26M Buy
137,490
+1,014
+0.7% +$20K 0.39% 26
2018
Q3
$2.92M Buy
+136,476
New +$3.08M 0.3% 33
2017
Q4
– Sell
-18,010
Closed -$501K – 285
2017
Q3
$501K Buy
18,010
+3,334
+23% +$93.5K 0.07% 89
2017
Q2
$445K Buy
14,676
+328
+2% +$10.2K 0.07% 76
2017
Q1
$462K Sell
14,348
-40,955
-74% -$1.3M 0.08% 105
2016
Q4
$1.61M Buy
55,303
+17,053
+45% +$475K 0.48% 36
2016
Q3
$1.23M Buy
38,250
+12,825
+50% +$404K 0.59% 29
2016
Q2
$859K Buy
25,425
+23,980
+1,660% +$829K 0.64% 25
2016
Q1
$53K Buy
1,445
+756
+110% +$26.7K 0.07% 152
2015
Q4
$29K Buy
+689
New +$24.2K 0.08% 76

Other funds holding SHLX

Virtus ETF Advisers's SHLX Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2021, closing a stake of 144,599 shares — an estimated $1.46M sold.

Virtus ETF Advisers first reported a position in SHLX in Q4 2015 and held it in 17 quarters. The position peaked at $3.55M in Q4 2019. 132 funds tracked by Wall St. Rank hold SHLX as of Q1 2021.

  • Virtus ETF Advisers reported no remaining Shell Midstream Partners, L.P. position as of Q1 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 144,599 Shell Midstream Partners, L.P. shares in Q1 2021, an estimated $1.46M.
  • Virtus ETF Advisers first reported a position in Shell Midstream Partners, L.P. in Q4 2015 and held it in 17 quarters.
  • Virtus ETF Advisers's Shell Midstream Partners, L.P. position peaked at $3.55M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.