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 $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

KACA

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

CCM

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Ballentine Partners's SHLX Position: Q1 2020 in Review

Ballentine Partners sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2020, closing a stake of 20,570 shares — an estimated $416K sold.

Ballentine Partners first reported a position in SHLX in Q2 2017 and held it in 8 quarters. The position peaked at $1.55M in Q3 2018. 152 funds tracked by Wall St. Rank hold SHLX as of Q1 2020.

Ballentine Partners reported no remaining Shell Midstream Partners, L.P. position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 20,570 Shell Midstream Partners, L.P. shares in Q1 2020, an estimated $416K.
Ballentine Partners first reported a position in Shell Midstream Partners, L.P. in Q2 2017 and held it in 8 quarters.
Ballentine Partners's Shell Midstream Partners, L.P. position peaked at $1.55M in Q3 2018.
152 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.