CI
SHLX

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

Conning Inc’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
-21,977
Closed -$444K – 476
2019
Q4 		$444K Sell
21,977
-26,761
-55% -$543K 0.01% 313
2019
Q3 		$997K Sell
48,738
-26,510
-35% -$547K 0.03% 217
2019
Q2 		$1.56M Sell
75,248
-13,836
-16% -$284K 0.05% 173
2019
Q1 		$1.82M Buy
89,084
+1,006
+1% +$19.3K 0.06% 185
2018
Q4 		$1.45M Buy
88,078
+13,619
+18% +$269K 0.05% 198
2018
Q3 		$1.59M Sell
74,459
-9,750
-12% -$220K 0.05% 209
2018
Q2 		$1.87M Buy
84,209
+47,582
+130% +$1.06M 0.06% 200
2018
Q1 		$771K Sell
36,627
-4,799
-12% -$127K 0.02% 306
2017
Q4 		$1.24M Sell
41,426
-25,791
-38% -$701K 0.04% 256
2017
Q3 		$1.87M Buy
67,217
+3,905
+6% +$109K 0.06% 200
2017
Q2 		$1.92M Buy
63,312
+1,080
+2% +$33.5K 0.07% 189
2017
Q1 		$2.01M Buy
62,232
+28,624
+85% +$910K 0.07% 179
2016
Q4 		$978K Sell
33,608
-17,312
-34% -$482K 0.04% 272
2016
Q3 		$1.63M Buy
50,920
+725
+1% +$22.8K 0.07% 210
2016
Q2 		$1.7M Buy
50,195
+12,318
+33% +$426K 0.07% 204
2016
Q1 		$1.39M Buy
37,877
+6,646
+21% +$234K 0.06% 217
2015
Q4 		$1.3M Buy
+31,231
New +$1.1M 0.06% 223

Other funds holding SHLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Conning Inc's SHLX Position: Q1 2020 in Review

Conning Inc sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2020, closing a stake of 21,977 shares — an estimated $444K sold.

Conning Inc first reported a position in SHLX in Q4 2015 and held it in 17 quarters. The position peaked at $2.01M in Q1 2017. 152 funds tracked by Wall St. Rank hold SHLX as of Q1 2020.

  • Conning Inc reported no remaining Shell Midstream Partners, L.P. position as of Q1 2020 after selling out during the quarter.
  • Conning Inc sold 21,977 Shell Midstream Partners, L.P. shares in Q1 2020, an estimated $444K.
  • Conning Inc first reported a position in Shell Midstream Partners, L.P. in Q4 2015 and held it in 17 quarters.
  • Conning Inc's Shell Midstream Partners, L.P. position peaked at $2.01M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2020.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.