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, Q1 2022
Institutional positions in Shell Midstream Partners, L.P. as of Mar 31, 2022. 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
- 123
- −2 vs. Q4 2021
- Shares held
- 75.8M
- +6.86M (+9.9%) vs. Q4 2021
- Total value
- $1.08B
- +$283.2M (+35.6%) vs. Q4 2021
- New holders
- 20
- 44 more added
- Sold out
- 22
- 31 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Shell Midstream Partners, L.P.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 18,788,413 | $267.2M | 2.90% | +2,659,102+16.5% | Added |
| JPMorgan Chase & Co | 8,893,794 | $126.5M | 0.02% | +3,103,162+53.6% | Added |
| Goldman Sachs Group Inc | 6,119,273 | $87.0M | 0.02% | +3,102,480+102.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,603,811 | $79.7M | 0.17% | +1,098,074+24.4% | Added |
| Chickasaw Capital Management LLC | 4,261,600 | $60.6M | 2.68% | −325,433−7.1% | Reduced |
| Morgan Stanley | 3,855,784 | $54.8M | 0.01% | +1,990,648+106.7% | Added |
| Energy Income Partners, LLC | 3,197,122 | $45.5M | 0.98% | +3,640+0.1% | Added |
| Citigroup Inc | 2,895,828 | $41.2M | 0.04% | +2,276,062+367.2% | Added |
| Wells Fargo & Company | 2,344,616 | $33.3M | 0.01% | −512,953−18.0% | Reduced |
| Bank of Montreal | 1,668,181 | $23.5M | 0.01% | +699,781+72.3% | Added |
| Neuberger Berman Group LLC | 1,630,757 | $23.2M | 0.02% | −3,389,476−67.5% | Reduced |
| Bank of America Corp | 1,481,500 | $21.1M | 0.00% | +864,034+139.9% | Added |
| Deutsche Bank AG | 1,448,819 | $20.6M | 0.01% | +44,759+3.2% | Added |
| Clearbridge Investments, LLC | 1,327,364 | $18.9M | 0.01% | −260,966−16.4% | Reduced |
| Invesco Ltd. | 1,300,000 | $18.5M | 0.00% | +200,000+18.2% | Added |
| UBS Group AG | 1,248,643 | $17.8M | 0.01% | −217,073−14.8% | Reduced |
| Miller Howard Investments Inc | 709,232 | $10.1M | 0.35% | +161,335+29.4% | Added |
| Blackstone Group Inc. | 659,272 | $9.38M | 0.02% | −90,492−12.1% | Reduced |
| Salient Capital Advisors, LLC | 576,272 | $8.20M | 0.35% | +305,579+112.9% | Added |
| Northeast Financial Consultants Inc | 559,096 | $7.95M | 0.46% | 00.0% | Unchanged |
| ING Groep NV | 548,000 | $7.79M | 0.08% | +189,400+52.8% | Added |
| Springhouse Capital Management, LP | 478,492 | $6.80M | 4.48% | +371,174+345.9% | Added |
| Fractal Investments LLC | 401,966 | $5.72M | 1.68% | +337,400+522.6% | Added |
| Eagle Global Advisors LLC | 374,176 | $5.32M | 0.33% | +374,176 | New |
| First Trust Advisors LP | 344,555 | $4.90M | 0.01% | −139,652−28.8% | Reduced |
| Natixis | 288,100 | $4.10M | 0.01% | +152,200+112.0% | Added |
| Barclays PLC | 262,518 | $3.73M | 0.00% | +242,116+1,186.7% | Added |
| Arrowstreet Capital, Limited Partnership | 261,955 | $3.73M | 0.00% | −280,726−51.7% | Reduced |
| Amundi | 258,988 | $3.69M | 0.00% | −12,187−4.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 212,507 | $3.02M | 0.04% | −411,517−65.9% | Reduced |
| Tibra Equities Europe Ltd | 194,911 | $2.77M | 3.07% | +194,911 | New |
| Citadel Advisors LLC | 190,685 | $2.71M | 0.00% | −119,189−38.5% | Reduced |
| Pin Oak Investment Advisors Inc | 181,919 | $2.59M | 2.76% | −800.0% | Reduced |
| Texas Yale Capital Corp. | 171,150 | $2.43M | 0.13% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 166,165 | $2.36M | 0.14% | +12,970+8.5% | Added |
| Adams Asset Advisors, LLC | 150,964 | $2.15M | 0.32% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 136,608 | $1.94M | 0.00% | +1,450+1.1% | Added |
| Sovereign Investment Advisors, LLC | 136,581 | $1.94M | 0.76% | 00.0% | Unchanged |
| HSBC Holdings PLC | 136,000 | $1.93M | 0.00% | +136,000 | New |
| Glenmede Trust Co NA | 126,433 | $1.80M | 0.01% | −28,800−18.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 125,000 | $1.78M | 0.07% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 121,813 | $1.73M | 0.26% | −1,037,609−89.5% | Reduced |
| Vident Investment Advisory, LLC | 104,644 | $1.49M | 0.04% | +7,359+7.6% | Added |
| Tortoise Index Solutions, LLC | 104,644 | $1.49M | 0.27% | +7,359+7.6% | Added |
| Cohen & Steers, Inc. | 100,376 | $1.43M | 0.00% | +6,642+7.1% | Added |
| Royal Bank of Canada | 75,287 | $1.07M | 0.00% | +18,232+32.0% | Added |
| Gabelli Funds LLC | 75,121 | $1.07M | 0.01% | +75,121 | New |
| Credential Qtrade Securities Inc. | 75,020 | $1.07M | 0.07% | +74,640+19,642.1% | Added |
| Raymond James & Associates | 73,389 | $1.04M | 0.00% | +15,796+27.4% | Added |
| GraniteShares Advisors LLC | 70,648 | $1.00M | 0.54% | +6,263+9.7% | Added |
| 683 Capital Management, LLC | 60,000 | $853.0K | 0.05% | −720,799−92.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 55,600 | $791.0K | 0.10% | +55,600 | New |
| Raymond James Financial Services Advisors, Inc. | 55,330 | $787.0K | 0.00% | −2,502−4.3% | Reduced |
| US Bancorp | 53,067 | $755.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,613 | $748.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 52,555 | $747.3K | 0.29% | 00.0% | Unchanged |
| LPL Financial LLC | 51,723 | $735.0K | 0.00% | +4,173+8.8% | Added |
| LexAurum Advisors, LLC | 51,500 | $732.0K | 0.24% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 42,661 | $607.0K | 0.01% | −21,325−33.3% | Reduced |
| Donoghue Forlines LLC | 36,233 | $515.0K | 0.11% | +36,233 | New |
| Tiedemann Advisors, LLC | 35,730 | $508.0K | 0.03% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 35,000 | $498.0K | 0.21% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 34,779 | $495.0K | 0.01% | +23,581+210.6% | Added |
| Advisor Group Holdings, Inc. | 32,788 | $465.0K | 0.00% | +6,642+25.4% | Added |
| Simplex Trading, LLC | 29,995 | $426.0K | 0.01% | +29,995 | New |
| Jane Street Group, LLC | 28,533 | $406.0K | 0.00% | −41,060−59.0% | Reduced |
| First Republic Investment Management, Inc. | 28,556 | $406.0K | 0.00% | +8,747+44.2% | Added |
| Chicago Partners Investment Group LLC | 28,361 | $393.0K | 0.03% | −35−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 25,117 | $357.0K | 0.00% | +408+1.7% | Added |
| HYA Advisors, Inc | 23,892 | $340.0K | 0.12% | +548+2.3% | Added |
| Pensionmark Financial Group, LLC | 23,650 | $336.0K | 0.07% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 23,554 | $334.9K | 0.03% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 23,062 | $328.0K | 0.24% | +756+3.4% | Added |
| Aveo Capital Partners, LLC | 22,881 | $325.0K | 0.06% | −14,344−38.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,500 | $320.0K | 0.01% | +22,500 | New |
| HighTower Trust Services, LTA | 22,050 | $314.0K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 16,738 | $238.0K | 0.00% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 16,273 | $231.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,631 | $222.0K | 0.00% | −90,604−85.3% | Reduced |
| Geneos Wealth Management Inc. | 15,430 | $219.0K | 0.01% | +355+2.4% | Added |
| Truist Financial Corp | 15,105 | $215.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 14,848 | $211.0K | 0.03% | −3,241−17.9% | Reduced |
| Cetera Advisor Networks LLC | 14,117 | $201.0K | 0.00% | +2,506+21.6% | Added |
| Keybank National Association | 13,828 | $197.0K | 0.00% | −348−2.5% | Reduced |
| Evergreen Capital Management LLC | 13,725 | $195.0K | 0.01% | −334,735−96.1% | Reduced |
| Credit Suisse AG | 13,746 | $195.0K | 0.00% | −909−6.2% | Reduced |
| Van Eck Associates Corp | 13,745 | $195.0K | 0.00% | +1,233+9.9% | Added |
| American Financial Group Inc | 13,500 | $192.0K | 0.06% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 13,208 | $186.0K | 0.12% | +13,208 | New |
| Covestor Ltd | 12,680 | $180.0K | 0.12% | +12,680 | New |
| Blair William & Co | 12,564 | $179.0K | 0.00% | +209+1.7% | Added |
| Advisory Services Network, LLC | 12,500 | $178.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 11,387 | $162.0K | 0.00% | +3,241+39.8% | Added |
| Rockefeller Capital Management L.P. | 11,387 | $161.0K | 0.00% | +48+0.4% | Added |
| Fort Washington Investment Advisors Inc | 11,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Private Wealth, LLC | 10,875 | $155.0K | 0.05% | −125−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,369 | $147.4K | 0.00% | −50,282−82.9% | Reduced |
| Captrust Financial Advisors | 10,200 | $145.0K | 0.00% | −4,130−28.8% | Reduced |
| IFP Advisors, Inc | 6,397 | $145.0K | 0.00% | +3,596+128.4% | Added |
| Peapack Gladstone Financial Corp | 10,133 | $144.0K | 0.00% | −10,485−50.9% | Reduced |