BP
SHLX

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

Ballentine Partners’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
Q1 		– Sell
-20,570
Closed -$416K – 429
2019
Q4 		$416K Buy
+20,570
New +$417K 0.02% 245
2019
Q1 		– Sell
-38,323
Closed -$629K – 363
2018
Q4 		$629K Sell
38,323
-34,217
-47% -$676K 0.04% 168
2018
Q3 		$1.55M Buy
72,540
+36,187
+100% +$816K 0.08% 96
2018
Q2 		$806K Buy
36,353
+18,793
+107% +$418K 0.04% 141
2018
Q1 		$370K Sell
17,560
-40
-0.2% -$1.05K 0.02% 227
2017
Q4 		$525K Hold
17,600
– – 0.03% 177
2017
Q3 		$490K Hold
17,600
– – 0.03% 199
2017
Q2 		$514K Buy
+17,600
New +$545K 0.04% 197

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 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return