AQR Arbitrage’s Shell Midstream Partners, L.P. SHLX Stock Holding History

AQR Arbitrage’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	-37,501	Closed	-$374K	–	586
2020 Q1	$374K	Buy	37,501 +11,501	+44%	+$196K	0.01%	375
2019 Q4	$525K	Hold	26,000	–	–	0.01%	345
2019 Q3	$532K	Hold	26,000	–	–	0.01%	328
2019 Q2	$539K	Buy	26,000 +3,591	+16%	+$73.8K	0.01%	338
2019 Q1	$458K	Hold	22,409	–	–	0.01%	354
2018 Q4	$368K	Hold	22,409	–	–	0.01%	425
2018 Q3	$479K	Hold	22,409	–	–	0.01%	334
2018 Q2	$497K	Hold	22,409	–	–	0.01%	305
2018 Q1	$472K	Buy	22,409 +1,800	+9%	+$47.5K	0.01%	272
2017 Q4	$615K	Hold	20,609	–	–	0.01%	244
2017 Q3	$574K	Buy	20,609 +10,800	+110%	+$303K	0.01%	256
2017 Q2	$297K	Buy	9,809 +200	+2%	+$6.2K	﹤0.01%	306
2017 Q1	$310K	Hold	9,609	–	–	﹤0.01%	299
2016 Q4	$280K	Hold	9,609	–	–	﹤0.01%	319
2016 Q3	$308K	Hold	9,609	–	–	﹤0.01%	313
2016 Q2	$325K	Hold	9,609	–	–	﹤0.01%	351
2016 Q1	$352K	Hold	9,609	–	–	﹤0.01%	361
2015 Q4	$399K	Buy	+9,609	New	+$337K	﹤0.01%	390

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $150B AUM 40.08% 1-Year Est. Return

EIP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage's SHLX Position: Q2 2020 in Review

AQR Arbitrage sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2020, closing a stake of 37,501 shares — an estimated $374K sold.

AQR Arbitrage first reported a position in SHLX in Q4 2015 and held it in 18 quarters. The position peaked at $615K in Q4 2017. 141 funds tracked by Wall St. Rank hold SHLX as of Q2 2020.

AQR Arbitrage reported no remaining Shell Midstream Partners, L.P. position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 37,501 Shell Midstream Partners, L.P. shares in Q2 2020, an estimated $374K.
AQR Arbitrage first reported a position in Shell Midstream Partners, L.P. in Q4 2015 and held it in 18 quarters.
AQR Arbitrage's Shell Midstream Partners, L.P. position peaked at $615K in Q4 2017.
141 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.