BP Capital Fund Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$3.96M Sell
195,842
-2,212
-1% -$44.8K 3.94% 10
2019
Q3
$4.05M Sell
198,054
-50,000
-20% -$1.03M 3.31% 11
2019
Q2
$5.14M Buy
248,054
+3,675
+2% +$75.5K 3.79% 7
2019
Q1
$5M Buy
244,379
+5,969
+3% +$115K 3.15% 8
2018
Q4
$3.91M Sell
238,410
-38,841
-14% -$768K 2.73% 10
2018
Q3
$5.82M Buy
277,251
+18,659
+7% +$421K 2.51% 9
2018
Q2
$5.74M Buy
258,592
+9,832
+4% +$219K 2.6% 11
2018
Q1
$5.24M Buy
248,760
+101,226
+69% +$2.67M 2.26% 11
2017
Q4
$4.4M Buy
147,534
+57,597
+64% +$1.56M 1.59% 28
2017
Q3
$2.5M Buy
+89,937
New +$2.52M 1.08% 47
2016
Q2
Sell
-23,700
Closed -$868K 61
2016
Q1
$868K Hold
23,700
0.45% 54
2015
Q4
$984K Buy
+23,700
New +$831K 0.54% 51

Other funds holding SHLX

BP Capital Fund Advisors's SHLX Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Shell Midstream Partners, L.P. (SHLX) stake by 1.1% in Q4 2019, selling an estimated $44.8K and leaving 195,842 shares worth $3.96M. The position accounts for 3.94% of the portfolio, ranked #10.

BP Capital Fund Advisors first reported a position in SHLX in Q4 2015 and has held it in 12 quarters since. The position peaked at $5.82M in Q3 2018. 164 funds tracked by Wall St. Rank hold SHLX as of Q4 2019.

  • BP Capital Fund Advisors held 195,842 shares of Shell Midstream Partners, L.P. worth $3.96M as of Q4 2019.
  • BP Capital Fund Advisors sold 2,212 Shell Midstream Partners, L.P. shares in Q4 2019, an estimated $44.8K.
  • Shell Midstream Partners, L.P. made up 3.94% of BP Capital Fund Advisors's portfolio in Q4 2019, its #10 holding.
  • BP Capital Fund Advisors first reported a position in Shell Midstream Partners, L.P. in Q4 2015 and has held it in 12 quarters since.
  • BP Capital Fund Advisors's Shell Midstream Partners, L.P. position peaked at $5.82M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.