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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Hantz Financial Services, Inc. | 12 | $0 | 0.00% | +12 | New |
| Credential Qtrade Securities Inc. | 380 | $5.61K | 0.00% | −35,300−98.9% | Reduced |
| Berman Capital Advisors, LLC | 900 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,177 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,200 | $18.0K | 0.00% | +1,200 | New |
| First Horizon Advisors, Inc. | 1,422 | $21.0K | 0.00% | −847−37.3% | Reduced |
| Spire Wealth Management | 1,518 | $22.0K | 0.00% | +12+0.8% | Added |
| Lee Financial Co | 2,787 | $41.0K | 0.01% | −1,097−28.2% | Reduced |
| Professional Financial Advisors, LLC | 2,780 | $41.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,203 | $47.0K | 0.03% | +24+0.8% | Added |
| Clearview Wealth Advisors LLC | 3,862 | $57.0K | 0.04% | +113+3.0% | Added |
| Signaturefd, LLC | 4,325 | $64.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,253 | $77.0K | 0.00% | +2,302+78.0% | Added |
| Bollard Group LLC | 5,829 | $86.0K | 0.00% | +173+3.1% | Added |
| Rockefeller Capital Management L.P. | 5,891 | $87.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,626 | $98.0K | 0.00% | −740−10.0% | Reduced |
| Pacer Advisors, Inc. | 7,813 | $115.0K | 0.00% | +966+14.1% | Added |
| First Republic Investment Management, Inc. | 11,248 | $166.0K | 0.00% | −11,373−50.3% | Reduced |
| CIBC Private Wealth Group, LLC | 11,500 | $170.0K | 0.00% | +11,500 | New |
| Van Eck Associates Corp | 11,942 | $176.0K | 0.00% | −1,731−12.7% | Reduced |
| Advisory Services Network, LLC | 12,500 | $185.0K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 13,500 | $199.0K | 0.05% | −12,500−48.1% | Reduced |
| Stephens Inc | 14,104 | $208.0K | 0.00% | +144+1.0% | Added |
| Blair William & Co | 14,396 | $213.0K | 0.00% | +791+5.8% | Added |
| Geneos Wealth Management Inc. | 14,372 | $214.0K | 0.01% | +424+3.0% | Added |
| Keybank National Association | 14,879 | $220.0K | 0.00% | −970−6.1% | Reduced |
| CIBC Asset Management Inc | 15,153 | $224.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,335 | $226.0K | 0.01% | −13,238−46.3% | Reduced |
| Cetera Advisor Networks LLC | 15,700 | $232.0K | 0.00% | +4,581+41.2% | Added |
| Avalon Investment & Advisory | 16,273 | $240.0K | 0.01% | +170+1.1% | Added |
| Clear Street Markets LLC | 16,400 | $242.0K | 0.05% | +16,400 | New |
| State of Tennessee, Treasury Department | 16,726 | $247.0K | 0.00% | +16,726 | New |
| Truist Financial Corp | 17,631 | $260.0K | 0.00% | +17,631 | New |
| FourThought Financial, LLC | 17,950 | $265.0K | 0.04% | −1,202−6.3% | Reduced |
| SEI Investments Co | 18,000 | $266.0K | 0.00% | −18,290−50.4% | Reduced |
| Cresset Asset Management, LLC | 19,686 | $291.0K | 0.00% | +19,686 | New |
| Dynamic Advisor Solutions LLC | 20,000 | $295.0K | 0.02% | +20,000 | New |
| 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 |
| Captrust Financial Advisors | 20,808 | $307.0K | 0.00% | +4,578+28.2% | Added |
| Credit Suisse AG | 21,745 | $320.0K | 0.00% | −298−1.4% | Reduced |
| Teacher Retirement System of Texas | 21,809 | $322.0K | 0.00% | −1,362−5.9% | Reduced |
| HighTower Trust Services, LTA | 22,050 | $326.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,815 | $336.0K | 0.00% | −750−3.2% | Reduced |
| HYA Advisors, Inc | 23,246 | $343.0K | 0.14% | +59+0.3% | Added |
| Pensionmark Financial Group, LLC | 23,650 | $349.0K | 0.08% | +23,650 | New |
| Group One Trading, L.P. | 24,329 | $359.0K | 0.01% | +14,046+136.6% | Added |
| Barclays PLC | 25,527 | $377.0K | 0.00% | −63,639−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 29,742 | $439.0K | 0.01% | +25,092+539.6% | Added |
| HAP Trading, LLC | 31,596 | $467.0K | 0.03% | +14,495+84.8% | Added |
| Triumph Capital Management | 33,070 | $478.0K | 0.28% | +33,070 | New |
| Great Valley Advisor Group, Inc. | 34,720 | $513.0K | 0.04% | −124,974−78.3% | Reduced |
| Disciplined Investments, LLC | 35,000 | $517.0K | 0.27% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 35,675 | $527.0K | 0.12% | −1,375−3.7% | Reduced |
| Tiedemann Advisors, LLC | 35,730 | $528.0K | 0.02% | −237−0.7% | Reduced |
| Mariner, LLC | 38,662 | $571.0K | 0.00% | −15,809−29.0% | Reduced |
| Groesbeck Investment Management Corp | 38,892 | $574.0K | 0.73% | 00.0% | Unchanged |
| Invesco Ltd. | 39,743 | $587.0K | 0.00% | −1,347,424−97.1% | Reduced |
| Ameriprise Financial Inc | 40,658 | $601.0K | 0.00% | +80.0% | Added |
| Advisor Group Holdings, Inc. | 45,931 | $678.0K | 0.00% | +9,604+26.4% | Added |
| Chicago Partners Investment Group LLC | 51,546 | $686.0K | 0.05% | +175+0.3% | Added |
| HighTower Advisors, LLC | 46,995 | $693.0K | 0.00% | +8,013+20.6% | Added |
| Parametric Portfolio Associates LLC | 48,477 | $716.0K | 0.00% | +48,477 | New |
| SG Americas Securities, LLC | 49,876 | $737.0K | 0.00% | +865+1.8% | Added |
| US Bancorp | 52,145 | $770.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 54,835 | $809.9K | 0.37% | −1,340−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,000 | $916.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,433 | $952.0K | 0.00% | −3,769−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,800 | $972.0K | 0.00% | −8,031−10.9% | Reduced |
| Creative Planning | 71,241 | $1.05M | 0.00% | +71,241 | New |
| LexAurum Advisors, LLC | 75,000 | $1.11M | 0.33% | +75,000 | New |
| BNP Paribas Arbitrage, SA | 86,502 | $1.28M | 0.00% | +3,289+4.0% | Added |
| Cincinnati Insurance Co | 86,992 | $1.28M | 0.03% | −33,922−28.1% | Reduced |
| First Pacific Advisors, LP | 98,221 | $1.45M | 0.02% | −23,042−19.0% | Reduced |
| Spirit of America Management Corp | 105,689 | $1.56M | 0.33% | −33,000−23.8% | Reduced |
| Springhouse Capital Management, LP | 107,318 | $1.58M | 1.43% | −54,440−33.7% | Reduced |
| 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 |
| Raymond James & Associates | 112,314 | $1.66M | 0.00% | +60,079+115.0% | Added |
| Sovereign Investment Advisors, LLC | 136,581 | $2.02M | 0.76% | 00.0% | Unchanged |
| Bank of America Corp | 155,035 | $2.29M | 0.00% | −241,029−60.9% | Reduced |
| Cushing Asset Management, LP | 157,281 | $2.32M | 0.23% | −7,510−4.6% | Reduced |
| Texas Yale Capital Corp. | 164,650 | $2.43M | 0.14% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 164,964 | $2.44M | 0.27% | +164,964 | New |
| NBW Capital LLC | 174,765 | $2.58M | 0.63% | −726−0.4% | Reduced |
| Glenmede Trust Co NA | 177,408 | $2.62M | 0.01% | +32,000+22.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,125 | $2.65M | 0.03% | −228,047−56.0% | Reduced |
| Adams Asset Advisors, LLC | 186,562 | $2.75M | 0.54% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 194,200 | $2.87M | 0.00% | +160,585+477.7% | Added |
| Cohen & Steers, Inc. | 196,086 | $2.90M | 0.01% | −20,576−9.5% | Reduced |
| Pin Oak Investment Advisors Inc | 196,339 | $2.90M | 2.95% | −2,540−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 260,000 | $3.84M | 0.01% | −31,200−10.7% | Reduced |
| Amundi | 271,175 | $4.00M | 0.00% | +271,175 | New |
| Bank of Montreal | 288,100 | $4.26M | 0.00% | −193,100−40.1% | Reduced |
| State of New Jersey Common Pension Fund D | 289,600 | $4.28M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 314,861 | $4.65M | 0.01% | +3,096+1.0% | Added |