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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, 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.

Institutional holdersQ4 2021: 125 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 heldQ4 2021: $795.0M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Shell Midstream Partners, L.P.; share changes are against Q3 2021.

Institutions holding SHLX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.13$00.00%+1+8.3%Added
Bivin & Associates, Inc.100$1.00K0.00%+100New
First Horizon Advisors, Inc.180$2.00K0.00%00.0%Unchanged
Credential Qtrade Securities Inc.380$4.38K0.00%00.0%Unchanged
Umb Bank N A500$6.00K0.00%+500New
Tower Research Capital LLC (TRC)885$10.0K0.00%+805+1,006.3%Added
CoreCap Advisors, LLC903$10.0K0.00%+903New
Tradition Wealth Management, LLC1,000$12.0K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC1,234$14.0K0.00%+29+2.4%Added
Spire Wealth Management1,538$18.0K0.00%+10+0.7%Added
Professional Financial Advisors, LLC2,780$32.0K0.01%00.0%Unchanged
IFP Advisors, Inc2,801$33.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.3,100$36.0K0.00%+3,100New
Clearview Wealth Advisors LLC4,050$47.0K0.03%+96+2.4%Added
Signaturefd, LLC4,325$50.0K0.00%00.0%Unchanged
Vestcor Inc4,415$51.0K0.00%−2,211−33.4%Reduced
Bollard Group LLC6,113$70.0K0.00%+144+2.4%Added
Pacer Advisors, Inc.8,146$94.0K0.00%+40+0.5%Added
Roosevelt Investment Group LLC10,040$116.0K0.01%+10,040New
Cambridge Investment Research Advisors, Inc.10,430$120.0K0.00%+200+2.0%Added
Fort Washington Investment Advisors Inc11,000$127.0K0.00%00.0%Unchanged
Pinnacle Private Wealth, LLC11,000$127.0K0.04%+11,000New
PEAK6 Investments LLC11,198$129.0K0.00%+11,198New
Rockefeller Capital Management L.P.11,339$130.0K0.00%+48+0.4%Added
CIBC Private Wealth Group, LLC11,500$132.0K0.00%00.0%Unchanged
Monticello Wealth Management, LLC11,543$133.0K0.01%+11,543New
Cetera Advisor Networks LLC11,611$134.0K0.00%−8,539−42.4%Reduced
Blair William & Co12,355$142.0K0.00%−1,250−9.2%Reduced
Advisory Services Network, LLC12,500$144.0K0.00%−8,331−40.0%Reduced
Van Eck Associates Corp12,512$144.0K0.00%+663+5.6%Added
Wolverine Trading, LLC12,817$146.0K0.00%−1,039−7.5%Reduced
Cetera Investment Advisers12,814$148.0K0.00%+1,502+13.3%Added
American Financial Group Inc13,500$156.0K0.04%00.0%Unchanged
Two Sigma Securities, LLC14,059$162.0K0.03%+14,059New
Keybank National Association14,176$163.0K0.00%−433−3.0%Reduced
Captrust Financial Advisors14,330$165.0K0.00%−6,678−31.8%Reduced
Credit Suisse AG14,655$169.0K0.00%−1,000−6.4%Reduced
Geneos Wealth Management Inc.15,075$173.0K0.01%+356+2.4%Added
Truist Financial Corp15,105$174.0K0.00%00.0%Unchanged
Avalon Investment & Advisory16,273$187.0K0.00%00.0%Unchanged
CIBC Asset Management Inc16,738$193.0K0.00%+55+0.3%Added
FourThought Financial, LLC18,089$208.0K0.03%+71+0.4%Added
First Republic Investment Management, Inc.19,809$228.0K0.00%+9,648+95.0%Added
Barclays PLC20,402$235.0K0.00%−2,048−9.1%Reduced
Peapack Gladstone Financial Corp20,618$238.0K0.00%+54+0.3%Added
HighTower Trust Services, LTA22,050$254.0K0.02%00.0%Unchanged
Arrow Investment Advisors, LLC22,306$257.0K0.18%+3,276+17.2%Added
HYA Advisors, Inc23,344$269.0K0.10%+50+0.2%Added
Virtu Financial LLC23,503$271.0K0.03%+12,447+112.6%Added
Koshinski Asset Management, Inc.23,554$271.3K0.02%+9,090+62.8%Added
Commonwealth Equity Services, LLC24,709$284.0K0.00%+2,094+9.3%Added
Estabrook Capital Management25,000$288.0K0.04%+25,000New
Teacher Retirement System of Texas26,020$300.0K0.00%+2,445+10.4%Added
Advisor Group Holdings, Inc.26,146$302.0K0.00%+11,169+74.6%Added
Pensionmark Financial Group, LLC23,650$312.0K0.07%00.0%Unchanged
Chicago Partners Investment Group LLC28,396$387.0K0.03%−21,652−43.3%Reduced
Group One Trading, L.P.34,437$397.0K0.01%+11,348+49.1%Added
Disciplined Investments, LLC35,000$403.0K0.18%00.0%Unchanged
Parametric Portfolio Associates LLC35,469$409.0K0.00%−11,748−24.9%Reduced
Tiedemann Advisors, LLC35,730$412.0K0.02%00.0%Unchanged
Aveo Capital Partners, LLC37,225$429.0K0.08%00.0%Unchanged
Triumph Capital Management37,293$430.0K0.19%−5,625−13.1%Reduced
LPL Financial LLC47,550$548.0K0.00%−63,809−57.3%Reduced
SG Americas Securities, LLC48,418$558.0K0.00%+7,408+18.1%Added
LexAurum Advisors, LLC51,500$593.0K0.19%−25,000−32.7%Reduced
Pinnacle Holdings, LLC52,555$605.4K0.25%−2,890−5.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys52,613$606.0K0.01%00.0%Unchanged
US Bancorp53,067$611.0K0.00%+1,000+1.9%Added
Royal Bank of Canada57,055$657.0K0.00%−7,069−11.0%Reduced
Raymond James & Associates57,593$663.0K0.00%−28,379−33.0%Reduced
Raymond James Financial Services Advisors, Inc.57,832$666.0K0.00%−8,265−12.5%Reduced
BNP Paribas Arbitrage, SA60,651$698.7K0.00%−34,356−36.2%Reduced
Cresset Asset Management, LLC63,986$737.0K0.01%+400+0.6%Added
GraniteShares Advisors LLC64,385$741.0K0.34%+64,385New
Fractal Investments LLC64,566$744.0K0.26%+64,566New
Jane Street Group, LLC69,593$802.0K0.00%+51,510+284.9%Added
Cohen & Steers, Inc.93,734$1.08M0.00%+93,734New
Vident Investment Advisory, LLC97,285$1.12M0.03%+5,360+5.8%Added
Tortoise Index Solutions, LLC97,285$1.12M0.25%+5,360+5.8%Added
Callodine Capital Management, LP100,000$1.15M0.48%00.0%Unchanged
Susquehanna International Group, LLP106,235$1.22M0.00%−54,541−33.9%Reduced
Springhouse Capital Management, LP107,318$1.24M0.88%00.0%Unchanged
Gsa Capital Partners LLP121,194$1.40M0.18%+121,194New
U.S. Capital Wealth Advisors, LLC125,000$1.44M0.06%+20,000+19.0%Added
HighTower Advisors, LLC135,158$1.56M0.00%+88,279+188.3%Added
Natixis135,900$1.57M0.01%00.0%Unchanged
Sovereign Investment Advisors, LLC136,581$1.57M0.61%00.0%Unchanged
Adams Asset Advisors, LLC150,964$1.74M0.32%−32,994−17.9%Reduced
Great Valley Advisor Group, Inc.153,195$1.76M0.11%+4,146+2.8%Added
Glenmede Trust Co NA155,233$1.79M0.01%−31,650−16.9%Reduced
Morningstar Investment Management LLC167,267$1.93M0.29%00.0%Unchanged
Texas Yale Capital Corp.171,150$1.97M0.10%−1,000−0.6%Reduced
Pin Oak Investment Advisors Inc181,999$2.10M2.12%−14,340−7.3%Reduced
Salient Capital Advisors, LLC270,693$3.12M0.16%−284,287−51.2%Reduced
Amundi271,175$3.48M0.00%00.0%Unchanged
Citadel Advisors LLC309,874$3.57M0.00%+298,283+2,573.4%Added
Evergreen Capital Management LLC348,460$4.01M0.16%−10,150−2.8%Reduced
ING Groep NV358,600$4.13M0.04%+358,600New
Cushing Asset Management, LP448,072$5.16M0.52%−125,000−21.8%Reduced
First Trust Advisors LP484,207$5.58M0.01%+14,486+3.1%Added