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 |
|---|---|---|---|---|---|
| Fractal Investments LLC | 401,966 | $5.72M | 1.68% | +337,400+522.6% | Added |
| Springhouse Capital Management, LP | 478,492 | $6.80M | 4.48% | +371,174+345.9% | Added |
| ING Groep NV | 548,000 | $7.79M | 0.08% | +189,400+52.8% | Added |
| Northeast Financial Consultants Inc | 559,096 | $7.95M | 0.46% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 576,272 | $8.20M | 0.35% | +305,579+112.9% | Added |
| Blackstone Group Inc. | 659,272 | $9.38M | 0.02% | −90,492−12.1% | Reduced |
| Miller Howard Investments Inc | 709,232 | $10.1M | 0.35% | +161,335+29.4% | Added |
| UBS Group AG | 1,248,643 | $17.8M | 0.01% | −217,073−14.8% | Reduced |
| Invesco Ltd. | 1,300,000 | $18.5M | 0.00% | +200,000+18.2% | Added |
| Clearbridge Investments, LLC | 1,327,364 | $18.9M | 0.01% | −260,966−16.4% | Reduced |
| Deutsche Bank AG | 1,448,819 | $20.6M | 0.01% | +44,759+3.2% | Added |
| Bank of America Corp | 1,481,500 | $21.1M | 0.00% | +864,034+139.9% | Added |
| Neuberger Berman Group LLC | 1,630,757 | $23.2M | 0.02% | −3,389,476−67.5% | Reduced |
| Bank of Montreal | 1,668,181 | $23.5M | 0.01% | +699,781+72.3% | Added |
| Wells Fargo & Company | 2,344,616 | $33.3M | 0.01% | −512,953−18.0% | Reduced |
| Citigroup Inc | 2,895,828 | $41.2M | 0.04% | +2,276,062+367.2% | Added |
| Energy Income Partners, LLC | 3,197,122 | $45.5M | 0.98% | +3,640+0.1% | Added |
| Morgan Stanley | 3,855,784 | $54.8M | 0.01% | +1,990,648+106.7% | Added |
| Chickasaw Capital Management LLC | 4,261,600 | $60.6M | 2.68% | −325,433−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,603,811 | $79.7M | 0.17% | +1,098,074+24.4% | Added |
| Goldman Sachs Group Inc | 6,119,273 | $87.0M | 0.02% | +3,102,480+102.8% | Added |
| JPMorgan Chase & Co | 8,893,794 | $126.5M | 0.02% | +3,103,162+53.6% | Added |
| Alps Advisors Inc | 18,788,413 | $267.2M | 2.90% | +2,659,102+16.5% | Added |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −1,840,356−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,015,025−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −448,072−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −167,267−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −121,194−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −48,418−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −37,293−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −35,469−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −34,437−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −26,020−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,503−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,059−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,814−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,817−100.0% | Sold out |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −11,543−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −4,325−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −903−100.0% | Sold out |