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, Q3 2021
Institutional positions in Shell Midstream Partners, L.P. as of Sep 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
- 127
- +2 vs. Q2 2021
- Shares held
- 73.0M
- −529.2K (−0.7%) vs. Q2 2021
- Total value
- $860.2M
- −$225.8M (−20.8%) vs. Q2 2021
- New holders
- 21
- 41 more added
- Sold out
- 19
- 42 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Shell Midstream Partners, L.P.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 15,580,899 | $183.4M | 1.77% | −870,815−5.3% | Reduced |
| JPMorgan Chase & Co | 6,845,138 | $80.6M | 0.01% | +3,146,054+85.0% | Added |
| Neuberger Berman Group LLC | 6,420,925 | $75.6M | 0.07% | −776,760−10.8% | Reduced |
| Chickasaw Capital Management LLC | 4,652,998 | $54.8M | 2.69% | −126,064−2.6% | Reduced |
| Energy Income Partners, LLC | 4,566,218 | $53.7M | 1.34% | +1,141,539+33.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,096,289 | $48.2M | 0.12% | +734,120+21.8% | Added |
| Goldman Sachs Group Inc | 4,024,336 | $47.4M | 0.01% | +421,627+11.7% | Added |
| Morgan Stanley | 3,305,592 | $38.9M | 0.01% | +1,078,907+48.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,622,186 | $30.9M | 0.50% | −2,819,338−51.8% | Reduced |
| Wells Fargo & Company | 2,131,361 | $25.1M | 0.01% | +65,886+3.2% | Added |
| Kayne Anderson Capital Advisors LP | 1,840,356 | $21.7M | 0.66% | −1,145,400−38.4% | Reduced |
| Deutsche Bank AG | 1,592,066 | $18.7M | 0.01% | +58,346+3.8% | Added |
| Clearbridge Investments, LLC | 1,588,330 | $18.7M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,229,313 | $14.5M | 0.01% | −18,033−1.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,152,701 | $14.3M | 2.24% | +31,688+2.8% | Added |
| Blackstone Group Inc. | 804,577 | $9.47M | 0.02% | +55,026+7.3% | Added |
| Citigroup Inc | 691,977 | $8.14M | 0.01% | +267,137+62.9% | Added |
| Cushing Asset Management, LP | 573,072 | $6.75M | 0.67% | +415,791+264.4% | Added |
| Miller Howard Investments Inc | 569,022 | $6.70M | 0.28% | −13,505−2.3% | Reduced |
| Northeast Financial Consultants Inc | 559,096 | $6.58M | 0.44% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 554,980 | $6.53M | 0.33% | −274,725−33.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 542,681 | $6.39M | 0.01% | −225,389−29.3% | Reduced |
| 683 Capital Management, LLC | 480,799 | $5.66M | 0.29% | +480,799 | New |
| First Trust Advisors LP | 469,721 | $5.53M | 0.01% | +87,670+22.9% | Added |
| Brookfield Asset Management Inc. | 454,866 | $5.35M | 0.02% | +454,866 | New |
| Bank of America Corp | 446,464 | $5.25M | 0.00% | +291,429+188.0% | Added |
| Evergreen Capital Management LLC | 358,610 | $4.22M | 0.19% | +2,035+0.6% | Added |
| Bank of Montreal | 288,100 | $3.44M | 0.00% | 00.0% | Unchanged |
| Amundi | 271,175 | $3.19M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 208,587 | $2.46M | 0.01% | +208,587 | New |
| Pin Oak Investment Advisors Inc | 196,339 | $2.31M | 2.55% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 186,883 | $2.20M | 0.01% | +9,475+5.3% | Added |
| Adams Asset Advisors, LLC | 183,958 | $2.17M | 0.44% | −2,604−1.4% | Reduced |
| NBW Capital LLC | 178,301 | $2.10M | 0.51% | +3,536+2.0% | Added |
| Texas Yale Capital Corp. | 172,150 | $2.03M | 0.11% | +7,500+4.6% | Added |
| Morningstar Investment Management LLC | 167,267 | $1.99M | 0.33% | +2,303+1.4% | Added |
| Susquehanna International Group, LLP | 160,776 | $1.89M | 0.00% | −33,424−17.2% | Reduced |
| Great Valley Advisor Group, Inc. | 149,049 | $1.75M | 0.12% | +114,329+329.3% | Added |
| Sovereign Investment Advisors, LLC | 136,581 | $1.61M | 0.64% | 00.0% | Unchanged |
| Natixis | 135,900 | $1.60M | 0.01% | +135,900 | New |
| LPL Financial LLC | 111,359 | $1.31M | 0.00% | +111,359 | New |
| Springhouse Capital Management, LP | 107,318 | $1.26M | 1.19% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 105,000 | $1.24M | 0.05% | +105,000 | New |
| Callodine Capital Management, LP | 100,000 | $1.18M | 0.47% | +100,000 | New |
| BNP Paribas Arbitrage, SA | 95,007 | $1.12M | 0.00% | +8,505+9.8% | Added |
| Vident Investment Advisory, LLC | 91,925 | $1.08M | 0.03% | −15,712−14.6% | Reduced |
| Tortoise Index Solutions, LLC | 91,925 | $1.08M | 0.26% | −15,712−14.6% | Reduced |
| Raymond James & Associates | 85,972 | $1.01M | 0.00% | −26,342−23.5% | Reduced |
| LexAurum Advisors, LLC | 76,500 | $900.0K | 0.27% | +1,500+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,097 | $778.0K | 0.00% | +297+0.5% | Added |
| Royal Bank of Canada | 64,124 | $755.0K | 0.00% | −309−0.5% | Reduced |
| Cresset Asset Management, LLC | 63,586 | $748.0K | 0.01% | +43,900+223.0% | Added |
| Pinnacle Holdings, LLC | 55,445 | $652.6K | 0.29% | +610+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,613 | $619.0K | 0.01% | −126,512−70.6% | Reduced |
| Chicago Partners Investment Group LLC | 50,048 | $616.0K | 0.04% | −1,498−2.9% | Reduced |
| US Bancorp | 52,067 | $613.0K | 0.00% | −78−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 47,217 | $556.0K | 0.00% | −1,260−2.6% | Reduced |
| HighTower Advisors, LLC | 46,879 | $550.0K | 0.00% | −116−0.2% | Reduced |
| Spirit of America Management Corp | 44,589 | $525.0K | 0.11% | −61,100−57.8% | Reduced |
| Triumph Capital Management | 42,918 | $505.0K | 0.24% | +9,848+29.8% | Added |
| Creative Planning | 41,246 | $485.0K | 0.00% | −29,995−42.1% | Reduced |
| SG Americas Securities, LLC | 41,010 | $483.0K | 0.00% | −8,866−17.8% | Reduced |
| Invesco Ltd. | 39,743 | $468.0K | 0.00% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 37,393 | $440.0K | 0.51% | −1,499−3.9% | Reduced |
| Aveo Capital Partners, LLC | 37,225 | $438.0K | 0.09% | +1,550+4.3% | Added |
| Tiedemann Advisors, LLC | 35,730 | $421.0K | 0.02% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 35,000 | $412.0K | 0.20% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,000 | $341.0K | 0.00% | −33,000−53.2% | Reduced |
| Pensionmark Financial Group, LLC | 23,650 | $278.0K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,575 | $277.0K | 0.00% | +1,766+8.1% | Added |
| Group One Trading, L.P. | 23,089 | $272.0K | 0.01% | −1,240−5.1% | Reduced |
| HYA Advisors, Inc | 23,294 | $269.0K | 0.11% | +48+0.2% | Added |
| Commonwealth Equity Services, LLC | 22,615 | $266.0K | 0.00% | −200−0.9% | Reduced |
| Barclays PLC | 22,450 | $264.0K | 0.00% | −3,077−12.1% | Reduced |
| HighTower Trust Services, LTA | 22,050 | $260.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,008 | $247.0K | 0.00% | +200+1.0% | Added |
| Advisory Services Network, LLC | 20,831 | $245.0K | 0.01% | +8,331+66.6% | Added |
| Peapack Gladstone Financial Corp | 20,564 | $242.0K | 0.01% | +149+0.7% | Added |
| Cetera Advisor Networks LLC | 20,150 | $237.0K | 0.00% | +4,450+28.3% | Added |
| Simplex Trading, LLC | 15,235 | $227.0K | 0.01% | −100−0.7% | Reduced |
| Arrow Investment Advisors, LLC | 19,030 | $224.0K | 0.15% | −1,445−7.1% | Reduced |
| Jane Street Group, LLC | 18,083 | $213.0K | 0.00% | +18,083 | New |
| FourThought Financial, LLC | 18,018 | $212.0K | 0.03% | +68+0.4% | Added |
| CIBC Asset Management Inc | 16,683 | $196.0K | 0.00% | +1,530+10.1% | Added |
| Avalon Investment & Advisory | 16,273 | $192.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15,655 | $184.0K | 0.00% | −6,090−28.0% | Reduced |
| Aristides Capital LLC | 15,569 | $183.0K | 0.14% | +15,569 | New |
| Truist Financial Corp | 15,105 | $178.0K | 0.00% | −2,526−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,977 | $177.0K | 0.00% | −30,954−67.4% | Reduced |
| XTX Topco Ltd | 14,723 | $173.0K | 0.06% | +14,723 | New |
| Keybank National Association | 14,609 | $172.0K | 0.00% | −270−1.8% | Reduced |
| Geneos Wealth Management Inc. | 14,719 | $172.0K | 0.01% | +347+2.4% | Added |
| Koshinski Asset Management, Inc. | 14,464 | $170.2K | 0.01% | +14,464 | New |
| Wolverine Trading, LLC | 13,856 | $165.0K | 0.00% | +13,856 | New |
| Blair William & Co | 13,605 | $160.0K | 0.00% | −791−5.5% | Reduced |
| American Financial Group Inc | 13,500 | $159.0K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 13,142 | $155.0K | 0.00% | −962−6.8% | Reduced |
| Van Eck Associates Corp | 11,849 | $139.0K | 0.00% | −93−0.8% | Reduced |
| Citadel Advisors LLC | 11,591 | $136.0K | 0.00% | +11,591 | New |
| CIBC Private Wealth Group, LLC | 11,500 | $135.0K | 0.00% | 00.0% | Unchanged |