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

Cadence Capital Management’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	-707,950	Closed	-$7.07M	–	468
2020 Q1	$7.07M	Buy	707,950 +199,174	+39%	+$3.4M	1.2%	11
2019 Q4	$10.3M	Hold	508,776	–	–	1.11%	15
2019 Q3	$404K	Buy	508,776 +18,347	+4%	+$379K	0.06%	334
2019 Q2	$10.2M	Buy	490,429 +1,967	+0.4%	+$40.4K	1.02%	15
2019 Q1	$9.99M	Buy	488,462 +10,000	+2%	+$192K	0.9%	16
2018 Q4	$7.85M	Buy	478,462 +143,500	+43%	+$2.84M	0.79%	17
2018 Q3	$7.16M	Hold	334,962	–	–	0.39%	68
2018 Q2	$7.43M	Buy	334,962 +93,272	+39%	+$2.07M	0.44%	62
2018 Q1	$5.09M	Buy	241,690 +32,830	+16%	+$866K	0.33%	80
2017 Q4	$6.23M	Buy	208,860 +29,610	+17%	+$805K	0.4%	70
2017 Q3	$4.99M	Buy	+179,250	New	+$5.03M	0.31%	85

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cadence Capital Management's SHLX Position: Q2 2020 in Review

Cadence Capital Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2020, closing a stake of 707,950 shares — an estimated $7.07M sold.

Cadence Capital Management first reported a position in SHLX in Q3 2017 and held it in 11 quarters. The position peaked at $10.3M in Q4 2019. 141 funds tracked by Wall St. Rank hold SHLX as of Q2 2020.

Cadence Capital Management reported no remaining Shell Midstream Partners, L.P. position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 707,950 Shell Midstream Partners, L.P. shares in Q2 2020, an estimated $7.07M.
Cadence Capital Management first reported a position in Shell Midstream Partners, L.P. in Q3 2017 and held it in 11 quarters.
Cadence Capital Management's Shell Midstream Partners, L.P. position peaked at $10.3M in Q4 2019.
141 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.