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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, Q2 2022

Institutional positions in Shell Midstream Partners, L.P. as of Jun 30, 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
121
0 vs. Q1 2022
Shares held
78.1M
+2.45M (+3.2%) vs. Q1 2022
Total value
$1.10B
+$23.5M (+2.2%) vs. Q1 2022
New holders
18
45 more added
Sold out
18
31 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 121 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 heldQ2 2022: $1.10B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Shell Midstream Partners, L.P.; share changes are against Q1 2022.

Institutions holding SHLX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Alps Advisors Inc18,153,303$255.4M2.48%−635,110−3.4%Reduced
Morgan Stanley9,783,075$137.6M0.02%+5,927,291+153.7%Added
JPMorgan Chase & Co7,640,165$107.5M0.02%−1,253,629−14.1%Reduced
Goldman Sachs Group Inc6,910,632$97.2M0.03%+791,359+12.9%Added
Mirae Asset Global Investments Co., Ltd.5,702,757$80.2M0.20%+98,946+1.8%Added
Chickasaw Capital Management LLC4,147,441$58.4M3.00%−114,159−2.7%Reduced
Wells Fargo & Company3,153,092$44.4M0.01%+808,476+34.5%Added
Bank of America Corp3,033,026$42.7M0.01%+1,551,526+104.7%Added
Citigroup Inc2,100,459$29.6M0.04%−795,369−27.5%Reduced
Natixis1,754,800$24.7M0.09%+1,466,700+509.1%Added
Bank of Montreal1,708,581$24.1M0.02%+40,400+2.4%Added
Deutsche Bank AG1,448,368$20.4M0.01%−4510.0%Reduced
ING Groep NV1,357,000$19.1M0.22%+809,000+147.6%Added
UBS Group AG1,162,070$16.4M0.01%−86,573−6.9%Reduced
Energy Income Partners, LLC998,306$14.0M0.33%−2,198,816−68.8%Reduced
Springhouse Capital Management, LP928,125$13.1M6.47%+449,633+94.0%Added
Invesco Ltd.650,000$9.15M0.00%−650,000−50.0%Reduced
Eagle Global Advisors LLC628,410$8.84M0.65%+254,234+67.9%Added
Blackstone Group Inc.604,363$8.50M0.03%−54,909−8.3%Reduced
Miller Howard Investments Inc464,780$6.54M0.25%−244,452−34.5%Reduced
Northeast Financial Consultants Inc415,000$5.84M0.41%−144,096−25.8%Reduced
Fractal Investments LLC405,505$5.71M1.88%+3,539+0.9%Added
First Trust Advisors LP291,698$4.10M0.01%−52,857−15.3%Reduced
Amundi258,988$3.70M0.00%00.0%Unchanged
Oasis Management Co Ltd.230,000$3.24M0.59%+230,000New
Tortoise Capital Advisors, L.L.C.212,514$2.99M0.05%+70.0%Added
Salient Capital Advisors, LLC203,438$2.86M0.15%−372,834−64.7%Reduced
Great Valley Advisor Group, Inc.196,996$2.77M0.15%+30,831+18.6%Added
Pin Oak Investment Advisors Inc174,709$2.46M3.01%−7,210−4.0%Reduced
Texas Yale Capital Corp.171,150$2.41M0.16%00.0%Unchanged
Citadel Advisors LLC147,721$2.08M0.00%−42,964−22.5%Reduced
HighTower Advisors, LLC141,009$1.98M0.01%+4,401+3.2%Added
Susquehanna International Group, LLP140,823$1.98M0.00%+125,192+800.9%Added
HSBC Holdings PLC136,000$1.92M0.00%00.0%Unchanged
Sovereign Investment Advisors, LLC136,581$1.92M0.83%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC125,000$1.76M0.08%00.0%Unchanged
Vident Investment Advisory, LLC112,527$1.58M0.05%+7,883+7.5%Added
Tortoise Index Solutions, LLC112,527$1.58M0.30%+7,883+7.5%Added
Cohen & Steers, Inc.110,646$1.56M0.00%+10,270+10.2%Added
Neuberger Berman Group LLC97,100$1.37M0.00%−1,533,657−94.0%Reduced
US Bancorp96,067$1.35M0.00%+43,000+81.0%Added
Barclays PLC92,690$1.30M0.00%−169,828−64.7%Reduced
Gabelli Funds LLC92,402$1.30M0.01%+17,281+23.0%Added
Raymond James & Associates82,019$1.15M0.00%+8,630+11.8%Added
GraniteShares Advisors LLC72,748$1.02M0.75%+2,100+3.0%Added
Simplex Trading, LLC70,586$993.0K0.03%+40,591+135.3%Added
Covestor Ltd68,586$965.0K0.79%+55,906+440.9%Added
Jane Street Group, LLC64,725$910.0K0.00%+36,192+126.8%Added
Gabelli & Co Investment Advisers, Inc.61,800$870.0K0.11%+6,200+11.2%Added
Avion Wealth60,110$846.0K0.26%+60,110New
LPL Financial LLC54,447$766.0K0.00%+2,724+5.3%Added
Royal Bank of Canada53,247$750.0K0.00%−22,040−29.3%Reduced
Raymond James Financial Services Advisors, Inc.51,828$729.0K0.00%−3,502−6.3%Reduced
LexAurum Advisors, LLC51,500$725.0K0.27%00.0%Unchanged
First Republic Investment Management, Inc.46,867$659.0K0.00%+18,311+64.1%Added
Donoghue Forlines LLC46,705$657.0K0.17%+10,472+28.9%Added
Advisors Asset Management, Inc.44,132$621.0K0.01%+44,132New
Fort Washington Investment Advisors Inc39,500$556.0K0.00%+28,500+259.1%Added
Tiedemann Advisors, LLC35,730$503.0K0.04%00.0%Unchanged
Disciplined Investments, LLC35,000$492.0K0.22%00.0%Unchanged
SG Americas Securities, LLC32,798$461.0K0.01%+32,798New
Cresset Asset Management, LLC32,561$458.0K0.01%−10,100−23.7%Reduced
Chicago Partners Investment Group LLC26,991$433.0K0.03%−1,370−4.8%Reduced
Advisor Group Holdings, Inc.27,877$392.0K0.00%−4,911−15.0%Reduced
Pensionmark Financial Group, LLC23,650$381.0K0.08%00.0%Unchanged
AE Wealth Management LLC26,493$373.0K0.00%+26,493New
HYA Advisors, Inc24,409$343.0K0.13%+517+2.2%Added
Oppenheimer & Co Inc24,200$340.0K0.01%+24,200New
Adams Asset Advisors, LLC23,884$336.0K0.05%−127,080−84.2%Reduced
Koshinski Asset Management, Inc.23,554$331.0K0.03%00.0%Unchanged
Cutler Group LP23,109$325.0K0.04%+23,109New
HighTower Trust Services, LTA22,050$316.0K0.05%00.0%Unchanged
Parallax Volatility Advisers, L.P.20,021$282.0K0.00%+20,021New
PEAK6 Investments LLC19,476$274.0K0.01%−15,303−44.0%Reduced
Arrow Investment Advisors, LLC17,138$241.0K0.19%−5,924−25.7%Reduced
Van Eck Associates Corp17,050$240.0K0.00%+3,305+24.0%Added
Wolverine Trading, LLC16,666$236.0K0.01%+16,666New
Avalon Investment & Advisory16,273$229.0K0.01%00.0%Unchanged
Pacer Advisors, Inc.16,064$226.0K0.00%+4,677+41.1%Added
Geneos Wealth Management Inc.15,764$224.0K0.01%+334+2.2%Added
CIBC Asset Management Inc15,597$219.0K0.00%−1,141−6.8%Reduced
Truist Financial Corp15,105$213.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC14,256$200.0K0.00%+139+1.0%Added
Blair William & Co14,130$199.0K0.00%+1,566+12.5%Added
Keybank National Association13,828$195.0K0.00%00.0%Unchanged
American Financial Group Inc13,500$190.0K0.06%00.0%Unchanged
Credit Suisse AG12,867$181.0K0.00%−879−6.4%Reduced
Advisory Services Network, LLC12,551$177.0K0.01%+51+0.4%Added
FourThought Financial, LLC11,819$166.0K0.02%−3,029−20.4%Reduced
Rockefeller Capital Management L.P.11,432$160.0K0.00%+45+0.4%Added
Pinnacle Private Wealth, LLC10,875$153.0K0.06%00.0%Unchanged
Captrust Financial Advisors10,700$151.0K0.00%+500+4.9%Added
Cetera Investment Advisers10,603$149.0K0.00%+10,603New
Finer Wealth Management, Inc.10,344$146.0K0.13%+10,344New
Roosevelt Investment Group LLC10,040$141.0K0.01%00.0%Unchanged
Hexagon Capital Partners LLC6,600$93.0K0.03%00.0%Unchanged
Bollard Group LLC6,391$90.0K0.00%+136+2.2%Added
IFP Advisors, Inc3,596$81.0K0.00%−2,801−43.8%Reduced
BNP Paribas Arbitrage, SA5,372$75.6K0.00%−4,997−48.2%Reduced
Selective Wealth Management, Inc.5,000$70.0K0.02%+2,000+66.7%Added