American Assets Investment Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

American Assets Investment Management’s Portfolio SHLX Stock Details SHLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-125,000	Closed	-$1.25M	–	166
2020 Q1	$1.25M	Buy	125,000 +45,000	+56%	+$768K	0.27%	96
2019 Q4	$1.62M	Sell	80,000 -12,723	-14%	-$258K	0.24%	104
2019 Q3	$1.9M	Buy	92,723 +35,000	+61%	+$722K	0.3%	91
2019 Q2	$1.2M	Hold	57,723	–	–	0.19%	121
2019 Q1	$1.16M	Hold	57,723	–	–	0.19%	125
2018 Q4	$947K	Hold	57,723	–	–	0.17%	124
2018 Q3	$1.23M	Hold	57,723	–	–	0.2%	123
2018 Q2	$1.27M	Hold	57,723	–	–	0.22%	116
2018 Q1	$1.22M	Buy	57,723 +46,100	+397%	+$1.22M	0.23%	113
2017 Q4	$347K	Buy	+11,623	New	+$316K	0.07%	144

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Assets Investment Management's SHLX Position: Q2 2020 in Review

American Assets Investment Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2020, closing a stake of 125,000 shares — an estimated $1.25M sold.

American Assets Investment Management first reported a position in SHLX in Q4 2017 and held it in 10 quarters. The position peaked at $1.9M in Q3 2019. 141 funds tracked by Wall St. Rank hold SHLX as of Q2 2020.

American Assets Investment Management reported no remaining Shell Midstream Partners, L.P. position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 125,000 Shell Midstream Partners, L.P. shares in Q2 2020, an estimated $1.25M.
American Assets Investment Management first reported a position in Shell Midstream Partners, L.P. in Q4 2017 and held it in 10 quarters.
American Assets Investment Management's Shell Midstream Partners, L.P. position peaked at $1.9M in Q3 2019.
141 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.