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, Q4 2021
Institutional positions in Shell Midstream Partners, L.P. as of Dec 31, 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
- −1 vs. Q3 2021
- Shares held
- 69.0M
- −4.03M (−5.5%) vs. Q3 2021
- Total value
- $795.0M
- −$65.2M (−7.6%) vs. Q3 2021
- New holders
- 15
- 45 more added
- Sold out
- 16
- 38 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Shell Midstream Partners, L.P.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 16,129,311 | $185.8M | 2.09% | +548,412+3.5% | Added |
| JPMorgan Chase & Co | 5,790,632 | $66.7M | 0.01% | −1,054,506−15.4% | Reduced |
| Neuberger Berman Group LLC | 5,020,233 | $57.8M | 0.05% | −1,400,692−21.8% | Reduced |
| Chickasaw Capital Management LLC | 4,587,033 | $52.8M | 2.68% | −65,965−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,505,737 | $51.9M | 0.11% | +409,448+10.0% | Added |
| Energy Income Partners, LLC | 3,193,482 | $36.8M | 0.87% | −1,372,736−30.1% | Reduced |
| Goldman Sachs Group Inc | 3,016,793 | $34.8M | 0.01% | −1,007,543−25.0% | Reduced |
| Wells Fargo & Company | 2,857,569 | $32.9M | 0.01% | +726,208+34.1% | Added |
| Morgan Stanley | 1,865,136 | $21.5M | 0.00% | −1,440,456−43.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,840,356 | $21.2M | 0.64% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,588,330 | $18.3M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,465,716 | $16.9M | 0.01% | +236,403+19.2% | Added |
| Deutsche Bank AG | 1,404,060 | $16.2M | 0.01% | −188,006−11.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,159,422 | $13.4M | 3.25% | +6,721+0.6% | Added |
| Invesco Ltd. | 1,100,000 | $12.7M | 0.00% | +1,060,257+2,667.8% | Added |
| Brookfield Asset Management Inc. | 1,015,025 | $11.7M | 0.05% | +560,159+123.1% | Added |
| Bank of Montreal | 968,400 | $11.1M | 0.01% | +680,300+236.1% | Added |
| 683 Capital Management, LLC | 780,799 | $8.99M | 0.43% | +300,000+62.4% | Added |
| Blackstone Group Inc. | 749,764 | $8.64M | 0.02% | −54,813−6.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 624,024 | $7.19M | 0.11% | −1,998,162−76.2% | Reduced |
| Citigroup Inc | 619,766 | $7.14M | 0.01% | −72,211−10.4% | Reduced |
| Bank of America Corp | 617,466 | $7.11M | 0.00% | +171,002+38.3% | Added |
| Northeast Financial Consultants Inc | 559,096 | $6.44M | 0.39% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 547,897 | $6.31M | 0.23% | −21,125−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 542,681 | $6.25M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 484,207 | $5.58M | 0.01% | +14,486+3.1% | Added |
| Cushing Asset Management, LP | 448,072 | $5.16M | 0.52% | −125,000−21.8% | Reduced |
| ING Groep NV | 358,600 | $4.13M | 0.04% | +358,600 | New |
| Evergreen Capital Management LLC | 348,460 | $4.01M | 0.16% | −10,150−2.8% | Reduced |
| Citadel Advisors LLC | 309,874 | $3.57M | 0.00% | +298,283+2,573.4% | Added |
| Amundi | 271,175 | $3.48M | 0.00% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 270,693 | $3.12M | 0.16% | −284,287−51.2% | Reduced |
| Pin Oak Investment Advisors Inc | 181,999 | $2.10M | 2.12% | −14,340−7.3% | Reduced |
| Texas Yale Capital Corp. | 171,150 | $1.97M | 0.10% | −1,000−0.6% | Reduced |
| Morningstar Investment Management LLC | 167,267 | $1.93M | 0.29% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 155,233 | $1.79M | 0.01% | −31,650−16.9% | Reduced |
| Great Valley Advisor Group, Inc. | 153,195 | $1.76M | 0.11% | +4,146+2.8% | Added |
| Adams Asset Advisors, LLC | 150,964 | $1.74M | 0.32% | −32,994−17.9% | Reduced |
| Sovereign Investment Advisors, LLC | 136,581 | $1.57M | 0.61% | 00.0% | Unchanged |
| Natixis | 135,900 | $1.57M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 135,158 | $1.56M | 0.00% | +88,279+188.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 125,000 | $1.44M | 0.06% | +20,000+19.0% | Added |
| Gsa Capital Partners LLP | 121,194 | $1.40M | 0.18% | +121,194 | New |
| Springhouse Capital Management, LP | 107,318 | $1.24M | 0.88% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 106,235 | $1.22M | 0.00% | −54,541−33.9% | Reduced |
| Callodine Capital Management, LP | 100,000 | $1.15M | 0.48% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 97,285 | $1.12M | 0.03% | +5,360+5.8% | Added |
| Tortoise Index Solutions, LLC | 97,285 | $1.12M | 0.25% | +5,360+5.8% | Added |
| Cohen & Steers, Inc. | 93,734 | $1.08M | 0.00% | +93,734 | New |
| Jane Street Group, LLC | 69,593 | $802.0K | 0.00% | +51,510+284.9% | Added |
| Fractal Investments LLC | 64,566 | $744.0K | 0.26% | +64,566 | New |
| GraniteShares Advisors LLC | 64,385 | $741.0K | 0.34% | +64,385 | New |
| Cresset Asset Management, LLC | 63,986 | $737.0K | 0.01% | +400+0.6% | Added |
| BNP Paribas Arbitrage, SA | 60,651 | $698.7K | 0.00% | −34,356−36.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,832 | $666.0K | 0.00% | −8,265−12.5% | Reduced |
| Raymond James & Associates | 57,593 | $663.0K | 0.00% | −28,379−33.0% | Reduced |
| Royal Bank of Canada | 57,055 | $657.0K | 0.00% | −7,069−11.0% | Reduced |
| US Bancorp | 53,067 | $611.0K | 0.00% | +1,000+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,613 | $606.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 52,555 | $605.4K | 0.25% | −2,890−5.2% | Reduced |
| LexAurum Advisors, LLC | 51,500 | $593.0K | 0.19% | −25,000−32.7% | Reduced |
| SG Americas Securities, LLC | 48,418 | $558.0K | 0.00% | +7,408+18.1% | Added |
| LPL Financial LLC | 47,550 | $548.0K | 0.00% | −63,809−57.3% | Reduced |
| Triumph Capital Management | 37,293 | $430.0K | 0.19% | −5,625−13.1% | Reduced |
| Aveo Capital Partners, LLC | 37,225 | $429.0K | 0.08% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 35,730 | $412.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 35,469 | $409.0K | 0.00% | −11,748−24.9% | Reduced |
| Disciplined Investments, LLC | 35,000 | $403.0K | 0.18% | 00.0% | Unchanged |
| Group One Trading, L.P. | 34,437 | $397.0K | 0.01% | +11,348+49.1% | Added |
| Chicago Partners Investment Group LLC | 28,396 | $387.0K | 0.03% | −21,652−43.3% | Reduced |
| Pensionmark Financial Group, LLC | 23,650 | $312.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,146 | $302.0K | 0.00% | +11,169+74.6% | Added |
| Teacher Retirement System of Texas | 26,020 | $300.0K | 0.00% | +2,445+10.4% | Added |
| Estabrook Capital Management | 25,000 | $288.0K | 0.04% | +25,000 | New |
| Commonwealth Equity Services, LLC | 24,709 | $284.0K | 0.00% | +2,094+9.3% | Added |
| Koshinski Asset Management, Inc. | 23,554 | $271.3K | 0.02% | +9,090+62.8% | Added |
| Virtu Financial LLC | 23,503 | $271.0K | 0.03% | +12,447+112.6% | Added |
| HYA Advisors, Inc | 23,344 | $269.0K | 0.10% | +50+0.2% | Added |
| Arrow Investment Advisors, LLC | 22,306 | $257.0K | 0.18% | +3,276+17.2% | Added |
| HighTower Trust Services, LTA | 22,050 | $254.0K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 20,618 | $238.0K | 0.00% | +54+0.3% | Added |
| Barclays PLC | 20,402 | $235.0K | 0.00% | −2,048−9.1% | Reduced |
| First Republic Investment Management, Inc. | 19,809 | $228.0K | 0.00% | +9,648+95.0% | Added |
| FourThought Financial, LLC | 18,089 | $208.0K | 0.03% | +71+0.4% | Added |
| CIBC Asset Management Inc | 16,738 | $193.0K | 0.00% | +55+0.3% | Added |
| Avalon Investment & Advisory | 16,273 | $187.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,105 | $174.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 15,075 | $173.0K | 0.01% | +356+2.4% | Added |
| Credit Suisse AG | 14,655 | $169.0K | 0.00% | −1,000−6.4% | Reduced |
| Captrust Financial Advisors | 14,330 | $165.0K | 0.00% | −6,678−31.8% | Reduced |
| Keybank National Association | 14,176 | $163.0K | 0.00% | −433−3.0% | Reduced |
| Two Sigma Securities, LLC | 14,059 | $162.0K | 0.03% | +14,059 | New |
| American Financial Group Inc | 13,500 | $156.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,814 | $148.0K | 0.00% | +1,502+13.3% | Added |
| Wolverine Trading, LLC | 12,817 | $146.0K | 0.00% | −1,039−7.5% | Reduced |
| Advisory Services Network, LLC | 12,500 | $144.0K | 0.00% | −8,331−40.0% | Reduced |
| Van Eck Associates Corp | 12,512 | $144.0K | 0.00% | +663+5.6% | Added |
| Blair William & Co | 12,355 | $142.0K | 0.00% | −1,250−9.2% | Reduced |
| Cetera Advisor Networks LLC | 11,611 | $134.0K | 0.00% | −8,539−42.4% | Reduced |
| Monticello Wealth Management, LLC | 11,543 | $133.0K | 0.01% | +11,543 | New |