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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.

Institutional holdersQ3 2021: 127 institutions
Q1 2021: 132 institutionsQ2 2021: 125 institutionsQ3 2021: 127 institutionsQ4 2021: 125 institutionsQ1 2022: 123 institutionsQ2 2022: 121 institutionsQ3 2022: 116 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $860.2M
Q1 2021: $1.09BQ2 2021: $1.09BQ3 2021: $860.2MQ4 2021: $795.0MQ1 2022: $1.08BQ2 2022: $1.10BQ3 2022: $1.51BQ4 2022: $990.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SHLX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$990.0K
Q3 2022116$1.51B
Q2 2022121$1.10B
Q1 2022123$1.08B
Q4 2021125$795.0M
Q3 2021127$860.2M
Q2 2021125$1.09B
Q1 2021132$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.

Institutions holding SHLX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.12$00.00%00.0%Unchanged
Cutler Group LP58$00.00%+58New
Tower Research Capital LLC (TRC)80$1.00K0.00%−29,662−99.7%Reduced
First Horizon Advisors, Inc.180$2.00K0.00%−1,242−87.3%Reduced
Credential Qtrade Securities Inc.380$4.47K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.450$5.00K0.00%−2,753−86.0%Reduced
Tfo-TDC, LLC406$5.00K0.00%+406New
Berman Capital Advisors, LLC900$10.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC1,000$12.0K0.00%00.0%Unchanged
Creative Financial Designs Inc1,000$12.0K0.00%+1,000New
Harbor Investment Advisory, LLC1,200$14.0K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC1,205$14.0K0.00%+28+2.4%Added
Spire Wealth Management1,528$18.0K0.00%+10+0.7%Added
IFP Advisors, Inc2,801$33.0K0.00%−2,452−46.7%Reduced
Professional Financial Advisors, LLC2,780$33.0K0.02%00.0%Unchanged
Clearview Wealth Advisors LLC3,954$47.0K0.03%+92+2.4%Added
Signaturefd, LLC4,325$51.0K0.00%00.0%Unchanged
Bollard Group LLC5,969$70.0K0.00%+140+2.4%Added
Vestcor Inc6,626$78.0K0.00%00.0%Unchanged
Pacer Advisors, Inc.8,106$95.0K0.00%+293+3.8%Added
First Republic Investment Management, Inc.10,161$120.0K0.00%−1,087−9.7%Reduced
Cambridge Investment Research Advisors, Inc.10,230$120.0K0.00%+10,230New
BCJ Capital Management, LLC10,628$125.0K0.01%+10,628New
Fort Washington Investment Advisors Inc11,000$129.0K0.00%+11,000New
Virtu Financial LLC11,056$130.0K0.01%+11,056New
Rockefeller Capital Management L.P.11,291$132.0K0.00%+5,400+91.7%Added
Cetera Investment Advisers11,312$133.0K0.00%+11,312New
CIBC Private Wealth Group, LLC11,500$135.0K0.00%00.0%Unchanged
Citadel Advisors LLC11,591$136.0K0.00%+11,591New
Van Eck Associates Corp11,849$139.0K0.00%−93−0.8%Reduced
Stephens Inc13,142$155.0K0.00%−962−6.8%Reduced
American Financial Group Inc13,500$159.0K0.04%00.0%Unchanged
Blair William & Co13,605$160.0K0.00%−791−5.5%Reduced
Wolverine Trading, LLC13,856$165.0K0.00%+13,856New
Koshinski Asset Management, Inc.14,464$170.2K0.01%+14,464New
Keybank National Association14,609$172.0K0.00%−270−1.8%Reduced
Geneos Wealth Management Inc.14,719$172.0K0.01%+347+2.4%Added
XTX Topco Ltd14,723$173.0K0.06%+14,723New
Advisor Group Holdings, Inc.14,977$177.0K0.00%−30,954−67.4%Reduced
Truist Financial Corp15,105$178.0K0.00%−2,526−14.3%Reduced
Aristides Capital LLC15,569$183.0K0.14%+15,569New
Credit Suisse AG15,655$184.0K0.00%−6,090−28.0%Reduced
Avalon Investment & Advisory16,273$192.0K0.00%00.0%Unchanged
CIBC Asset Management Inc16,683$196.0K0.00%+1,530+10.1%Added
FourThought Financial, LLC18,018$212.0K0.03%+68+0.4%Added
Jane Street Group, LLC18,083$213.0K0.00%+18,083New
Arrow Investment Advisors, LLC19,030$224.0K0.15%−1,445−7.1%Reduced
Simplex Trading, LLC15,235$227.0K0.01%−100−0.7%Reduced
Cetera Advisor Networks LLC20,150$237.0K0.00%+4,450+28.3%Added
Peapack Gladstone Financial Corp20,564$242.0K0.01%+149+0.7%Added
Advisory Services Network, LLC20,831$245.0K0.01%+8,331+66.6%Added
Captrust Financial Advisors21,008$247.0K0.00%+200+1.0%Added
HighTower Trust Services, LTA22,050$260.0K0.03%00.0%Unchanged
Barclays PLC22,450$264.0K0.00%−3,077−12.1%Reduced
Commonwealth Equity Services, LLC22,615$266.0K0.00%−200−0.9%Reduced
HYA Advisors, Inc23,294$269.0K0.11%+48+0.2%Added
Group One Trading, L.P.23,089$272.0K0.01%−1,240−5.1%Reduced
Teacher Retirement System of Texas23,575$277.0K0.00%+1,766+8.1%Added
Pensionmark Financial Group, LLC23,650$278.0K0.06%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.29,000$341.0K0.00%−33,000−53.2%Reduced
Disciplined Investments, LLC35,000$412.0K0.20%00.0%Unchanged
Tiedemann Advisors, LLC35,730$421.0K0.02%00.0%Unchanged
Aveo Capital Partners, LLC37,225$438.0K0.09%+1,550+4.3%Added
Groesbeck Investment Management Corp37,393$440.0K0.51%−1,499−3.9%Reduced
Invesco Ltd.39,743$468.0K0.00%00.0%Unchanged
SG Americas Securities, LLC41,010$483.0K0.00%−8,866−17.8%Reduced
Creative Planning41,246$485.0K0.00%−29,995−42.1%Reduced
Triumph Capital Management42,918$505.0K0.24%+9,848+29.8%Added
Spirit of America Management Corp44,589$525.0K0.11%−61,100−57.8%Reduced
HighTower Advisors, LLC46,879$550.0K0.00%−116−0.2%Reduced
Parametric Portfolio Associates LLC47,217$556.0K0.00%−1,260−2.6%Reduced
US Bancorp52,067$613.0K0.00%−78−0.1%Reduced
Chicago Partners Investment Group LLC50,048$616.0K0.04%−1,498−2.9%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys52,613$619.0K0.01%−126,512−70.6%Reduced
Pinnacle Holdings, LLC55,445$652.6K0.29%+610+1.1%Added
Cresset Asset Management, LLC63,586$748.0K0.01%+43,900+223.0%Added
Royal Bank of Canada64,124$755.0K0.00%−309−0.5%Reduced
Raymond James Financial Services Advisors, Inc.66,097$778.0K0.00%+297+0.5%Added
LexAurum Advisors, LLC76,500$900.0K0.27%+1,500+2.0%Added
Raymond James & Associates85,972$1.01M0.00%−26,342−23.5%Reduced
Vident Investment Advisory, LLC91,925$1.08M0.03%−15,712−14.6%Reduced
Tortoise Index Solutions, LLC91,925$1.08M0.26%−15,712−14.6%Reduced
BNP Paribas Arbitrage, SA95,007$1.12M0.00%+8,505+9.8%Added
Callodine Capital Management, LP100,000$1.18M0.47%+100,000New
U.S. Capital Wealth Advisors, LLC105,000$1.24M0.05%+105,000New
Springhouse Capital Management, LP107,318$1.26M1.19%00.0%Unchanged
LPL Financial LLC111,359$1.31M0.00%+111,359New
Natixis135,900$1.60M0.01%+135,900New
Sovereign Investment Advisors, LLC136,581$1.61M0.64%00.0%Unchanged
Great Valley Advisor Group, Inc.149,049$1.75M0.12%+114,329+329.3%Added
Susquehanna International Group, LLP160,776$1.89M0.00%−33,424−17.2%Reduced
Morningstar Investment Management LLC167,267$1.99M0.33%+2,303+1.4%Added
Texas Yale Capital Corp.172,150$2.03M0.11%+7,500+4.6%Added
NBW Capital LLC178,301$2.10M0.51%+3,536+2.0%Added
Adams Asset Advisors, LLC183,958$2.17M0.44%−2,604−1.4%Reduced
Glenmede Trust Co NA186,883$2.20M0.01%+9,475+5.3%Added
Pin Oak Investment Advisors Inc196,339$2.31M2.55%00.0%Unchanged
Marshall Wace, LLP208,587$2.46M0.01%+208,587New
Amundi271,175$3.19M0.00%00.0%Unchanged
Bank of Montreal288,100$3.44M0.00%00.0%Unchanged