AC
SHLX

Ascend Capital’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Ascend Capital’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
2018
Q2 		– Sell
-14,528
Closed -$306K – 245
2018
Q1 		$306K Buy
+14,528
New +$383K 0.01% 201

Other funds holding SHLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ascend Capital's SHLX Position: Q2 2018 in Review

Ascend Capital sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2018, closing a stake of 14,528 shares — an estimated $306K sold.

Ascend Capital first reported a position in SHLX in Q1 2018 and held it in 1 quarter. The position peaked at $306K in Q1 2018. 144 funds tracked by Wall St. Rank hold SHLX as of Q2 2018.

  • Ascend Capital reported no remaining Shell Midstream Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 14,528 Shell Midstream Partners, L.P. shares in Q2 2018, an estimated $306K.
  • Ascend Capital first reported a position in Shell Midstream Partners, L.P. in Q1 2018 and held it in 1 quarter.
  • Ascend Capital's Shell Midstream Partners, L.P. position peaked at $306K in Q1 2018.
  • 144 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.