CBRE Investment Management Listed Real Assets’s Shell Midstream Partners, L.P. SHLX Stock Holding History

CBRE Investment Management Listed Real Assets’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
2019 Q2	–	Sell	-99,500	Closed	-$2.04M	–	107
2019 Q1	$2.04M	Sell	99,500 -13,500	-12%	-$259K	0.03%	85
2018 Q4	$1.85M	Sell	113,000 -15,200	-12%	-$300K	0.03%	73
2018 Q3	$2.74M	Buy	128,200 +3,000	+2%	+$67.6K	0.04%	69
2018 Q2	$2.78M	Buy	125,200 +17,300	+16%	+$385K	0.04%	73
2018 Q1	$2.27M	Buy	+107,900	New	+$2.85M	0.03%	86
2017 Q1	–	Sell	-52,380	Closed	-$1.52M	–	103
2016 Q4	$1.52M	Sell	52,380 -133,560	-72%	-$3.72M	0.01%	82
2016 Q3	$5.96M	Sell	185,940 -27,200	-13%	-$857K	0.05%	64
2016 Q2	$7.2M	Buy	213,140 +26,125	+14%	+$904K	0.06%	60
2016 Q1	$6.85M	Buy	+187,015	New	+$6.59M	0.05%	60
2015 Q1	–	Sell	-67,600	Closed	-$2.77M	–	135
2014 Q4	$2.77M	Buy	+67,600	New	+$2.4M	0.02%	106

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 23.41% 1-Year Est. Return

KACA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's SHLX Position: Q2 2019 in Review

CBRE Investment Management Listed Real Assets sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2019, closing a stake of 99,500 shares — an estimated $2.04M sold.

CBRE Investment Management Listed Real Assets first reported a position in SHLX in Q4 2014 and held it in 10 quarters. The position peaked at $7.2M in Q2 2016. 153 funds tracked by Wall St. Rank hold SHLX as of Q2 2019.

CBRE Investment Management Listed Real Assets reported no remaining Shell Midstream Partners, L.P. position as of Q2 2019 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 99,500 Shell Midstream Partners, L.P. shares in Q2 2019, an estimated $2.04M.
CBRE Investment Management Listed Real Assets first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 10 quarters.
CBRE Investment Management Listed Real Assets's Shell Midstream Partners, L.P. position peaked at $7.2M in Q2 2016.
153 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2019, filed 12 Aug 2019.