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.