Shell Midstream Partners, L.P.
SHLXDelisted Oct 19, 2022- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001610466
Shell Midstream Partners, L.P. was delisted on Oct 19, 2022; its insiders filed their last Form 4 on Oct 21, 2022; 116 institutions reported holding it in 13F filings for Q3 2022, worth $1.51B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Shell Midstream Partners, L.P. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 125
- −7 vs. Q1 2021
- Shares held
- 73.5M
- −8.03M (−9.8%) vs. Q1 2021
- Total value
- $1.09B
- −$2.65M (−0.2%) vs. Q1 2021
- New holders
- 17
- 36 more added
- Sold out
- 24
- 52 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHLX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 2 | $990.0K |
| Q3 2022 | 116 | $1.51B |
| Q2 2022 | 121 | $1.10B |
| Q1 2022 | 123 | $1.08B |
| Q4 2021 | 125 | $795.0M |
| Q3 2021 | 127 | $860.2M |
| Q2 2021 | 125 | $1.09B |
| Q1 2021 | 132 | $1.09B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Shell Midstream Partners, L.P.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 16,451,714 | $243.0M | 2.15% | −103,649−0.6% | Reduced |
| Neuberger Berman Group LLC | 7,197,685 | $106.3M | 0.09% | −372,666−4.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 5,441,524 | $80.4M | 1.22% | −3,397,988−38.4% | Reduced |
| Chickasaw Capital Management LLC | 4,779,062 | $70.6M | 3.13% | −117,365−2.4% | Reduced |
| JPMorgan Chase & Co | 3,699,084 | $54.6M | 0.01% | −1,860,479−33.5% | Reduced |
| Goldman Sachs Group Inc | 3,602,709 | $53.2M | 0.01% | +1,701,646+89.5% | Added |
| Energy Income Partners, LLC | 3,424,679 | $50.6M | 1.24% | +270,187+8.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,362,169 | $49.7M | 0.14% | −125,124−3.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 2,985,756 | $44.1M | 1.29% | −114,600−3.7% | Reduced |
| Morgan Stanley | 2,226,685 | $32.9M | 0.00% | +298,091+15.5% | Added |
| Wells Fargo & Company | 2,065,475 | $30.5M | 0.01% | −609,710−22.8% | Reduced |
| Clearbridge Investments, LLC | 1,588,330 | $23.5M | 0.02% | −24,000−1.5% | Reduced |
| Deutsche Bank AG | 1,533,720 | $22.7M | 0.01% | +1,347,975+725.7% | Added |
| UBS Group AG | 1,247,346 | $18.4M | 0.01% | −104,057−7.7% | Reduced |
| Chiron Investment Management, LLC | 1,214,797 | $17.9M | 2.16% | +1,214,797 | New |
| Infrastructure Capital Advisors, LLC | 1,121,013 | $16.6M | 3.57% | +182,800+19.5% | Added |
| Bleichroeder LP | 913,347 | $13.5M | 2.04% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 829,705 | $12.3M | 0.51% | −761,375−47.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 768,070 | $11.3M | 0.01% | −358,132−31.8% | Reduced |
| Blackstone Group Inc. | 749,551 | $11.1M | 0.03% | −120,344−13.8% | Reduced |
| Miller Howard Investments Inc | 582,527 | $8.60M | 0.34% | −19,517−3.2% | Reduced |
| Northeast Financial Consultants Inc | 559,096 | $8.26M | 0.56% | 00.0% | Unchanged |
| Citigroup Inc | 424,840 | $6.28M | 0.01% | +118,164+38.5% | Added |
| First Trust Advisors LP | 382,051 | $5.55M | 0.01% | +1,007+0.3% | Added |
| Evergreen Capital Management LLC | 356,575 | $5.27M | 0.25% | −210,740−37.1% | Reduced |
| State of Wisconsin Investment Board | 314,861 | $4.65M | 0.01% | +3,096+1.0% | Added |
| State of New Jersey Common Pension Fund D | 289,600 | $4.28M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 288,100 | $4.26M | 0.00% | −193,100−40.1% | Reduced |
| Amundi | 271,175 | $4.00M | 0.00% | +271,175 | New |
| Hotchkis & Wiley Capital Management LLC | 260,000 | $3.84M | 0.01% | −31,200−10.7% | Reduced |
| Pin Oak Investment Advisors Inc | 196,339 | $2.90M | 2.95% | −2,540−1.3% | Reduced |
| Cohen & Steers, Inc. | 196,086 | $2.90M | 0.01% | −20,576−9.5% | Reduced |
| Susquehanna International Group, LLP | 194,200 | $2.87M | 0.00% | +160,585+477.7% | Added |
| Adams Asset Advisors, LLC | 186,562 | $2.75M | 0.54% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,125 | $2.65M | 0.03% | −228,047−56.0% | Reduced |
| Glenmede Trust Co NA | 177,408 | $2.62M | 0.01% | +32,000+22.0% | Added |
| NBW Capital LLC | 174,765 | $2.58M | 0.63% | −726−0.4% | Reduced |
| Morningstar Investment Management LLC | 164,964 | $2.44M | 0.27% | +164,964 | New |
| Texas Yale Capital Corp. | 164,650 | $2.43M | 0.14% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 157,281 | $2.32M | 0.23% | −7,510−4.6% | Reduced |
| Bank of America Corp | 155,035 | $2.29M | 0.00% | −241,029−60.9% | Reduced |
| Sovereign Investment Advisors, LLC | 136,581 | $2.02M | 0.76% | 00.0% | Unchanged |
| Raymond James & Associates | 112,314 | $1.66M | 0.00% | +60,079+115.0% | Added |
| Vident Investment Advisory, LLC | 107,637 | $1.59M | 0.05% | +9,471+9.6% | Added |
| Tortoise Index Solutions, LLC | 107,637 | $1.59M | 0.33% | +9,471+9.6% | Added |
| Springhouse Capital Management, LP | 107,318 | $1.58M | 1.43% | −54,440−33.7% | Reduced |
| Spirit of America Management Corp | 105,689 | $1.56M | 0.33% | −33,000−23.8% | Reduced |
| First Pacific Advisors, LP | 98,221 | $1.45M | 0.02% | −23,042−19.0% | Reduced |
| Cincinnati Insurance Co | 86,992 | $1.28M | 0.03% | −33,922−28.1% | Reduced |
| BNP Paribas Arbitrage, SA | 86,502 | $1.28M | 0.00% | +3,289+4.0% | Added |
| LexAurum Advisors, LLC | 75,000 | $1.11M | 0.33% | +75,000 | New |
| Creative Planning | 71,241 | $1.05M | 0.00% | +71,241 | New |
| Raymond James Financial Services Advisors, Inc. | 65,800 | $972.0K | 0.00% | −8,031−10.9% | Reduced |
| Royal Bank of Canada | 64,433 | $952.0K | 0.00% | −3,769−5.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,000 | $916.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 54,835 | $809.9K | 0.37% | −1,340−2.4% | Reduced |
| US Bancorp | 52,145 | $770.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 49,876 | $737.0K | 0.00% | +865+1.8% | Added |
| Parametric Portfolio Associates LLC | 48,477 | $716.0K | 0.00% | +48,477 | New |
| HighTower Advisors, LLC | 46,995 | $693.0K | 0.00% | +8,013+20.6% | Added |
| Chicago Partners Investment Group LLC | 51,546 | $686.0K | 0.05% | +175+0.3% | Added |
| Advisor Group Holdings, Inc. | 45,931 | $678.0K | 0.00% | +9,604+26.4% | Added |
| Ameriprise Financial Inc | 40,658 | $601.0K | 0.00% | +80.0% | Added |
| Invesco Ltd. | 39,743 | $587.0K | 0.00% | −1,347,424−97.1% | Reduced |
| Groesbeck Investment Management Corp | 38,892 | $574.0K | 0.73% | 00.0% | Unchanged |
| Mariner, LLC | 38,662 | $571.0K | 0.00% | −15,809−29.0% | Reduced |
| Tiedemann Advisors, LLC | 35,730 | $528.0K | 0.02% | −237−0.7% | Reduced |
| Aveo Capital Partners, LLC | 35,675 | $527.0K | 0.12% | −1,375−3.7% | Reduced |
| Disciplined Investments, LLC | 35,000 | $517.0K | 0.27% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 34,720 | $513.0K | 0.04% | −124,974−78.3% | Reduced |
| Triumph Capital Management | 33,070 | $478.0K | 0.28% | +33,070 | New |
| HAP Trading, LLC | 31,596 | $467.0K | 0.03% | +14,495+84.8% | Added |
| Tower Research Capital LLC (TRC) | 29,742 | $439.0K | 0.01% | +25,092+539.6% | Added |
| Barclays PLC | 25,527 | $377.0K | 0.00% | −63,639−71.4% | Reduced |
| Group One Trading, L.P. | 24,329 | $359.0K | 0.01% | +14,046+136.6% | Added |
| Pensionmark Financial Group, LLC | 23,650 | $349.0K | 0.08% | +23,650 | New |
| HYA Advisors, Inc | 23,246 | $343.0K | 0.14% | +59+0.3% | Added |
| Commonwealth Equity Services, LLC | 22,815 | $336.0K | 0.00% | −750−3.2% | Reduced |
| HighTower Trust Services, LTA | 22,050 | $326.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,809 | $322.0K | 0.00% | −1,362−5.9% | Reduced |
| Credit Suisse AG | 21,745 | $320.0K | 0.00% | −298−1.4% | Reduced |
| Captrust Financial Advisors | 20,808 | $307.0K | 0.00% | +4,578+28.2% | Added |
| Arrow Investment Advisors, LLC | 20,475 | $302.0K | 0.19% | −7,722−27.4% | Reduced |
| Peapack Gladstone Financial Corp | 20,415 | $302.0K | 0.01% | −2,576−11.2% | Reduced |
| Gsa Capital Partners LLP | 20,418 | $302.0K | 0.03% | +20,418 | New |
| Dynamic Advisor Solutions LLC | 20,000 | $295.0K | 0.02% | +20,000 | New |
| Cresset Asset Management, LLC | 19,686 | $291.0K | 0.00% | +19,686 | New |
| SEI Investments Co | 18,000 | $266.0K | 0.00% | −18,290−50.4% | Reduced |
| FourThought Financial, LLC | 17,950 | $265.0K | 0.04% | −1,202−6.3% | Reduced |
| Truist Financial Corp | 17,631 | $260.0K | 0.00% | +17,631 | New |
| State of Tennessee, Treasury Department | 16,726 | $247.0K | 0.00% | +16,726 | New |
| Clear Street Markets LLC | 16,400 | $242.0K | 0.05% | +16,400 | New |
| Avalon Investment & Advisory | 16,273 | $240.0K | 0.01% | +170+1.1% | Added |
| Cetera Advisor Networks LLC | 15,700 | $232.0K | 0.00% | +4,581+41.2% | Added |
| Simplex Trading, LLC | 15,335 | $226.0K | 0.01% | −13,238−46.3% | Reduced |
| CIBC Asset Management Inc | 15,153 | $224.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 14,879 | $220.0K | 0.00% | −970−6.1% | Reduced |
| Geneos Wealth Management Inc. | 14,372 | $214.0K | 0.01% | +424+3.0% | Added |
| Blair William & Co | 14,396 | $213.0K | 0.00% | +791+5.8% | Added |
| Stephens Inc | 14,104 | $208.0K | 0.00% | +144+1.0% | Added |