Cresset Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Cresset Asset 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
2022 Q3	–	Sell	-32,561	Closed	-$458K	–	989
2022 Q2	$458K	Sell	32,561 -10,100	-24%	-$142K	0.01%	590
2022 Q1	$607K	Sell	42,661 -21,325	-33%	-$285K	0.01%	543
2021 Q4	$737K	Buy	63,986 +400	+0.6%	+$4.71K	0.01%	554
2021 Q3	$748K	Buy	63,586 +43,900	+223%	+$558K	0.01%	481
2021 Q2	$291K	Buy	+19,686	New	+$295K	﹤0.01%	784
2020 Q2	–	Sell	-50,625	Closed	-$505K	–	765
2020 Q1	$505K	Buy	+50,625	New	+$864K	0.02%	285
2019 Q4	–	Sell	-46,277	Closed	-$946K	–	655
2019 Q3	$946K	Sell	46,277 -1,335	-3%	-$27.5K	0.03%	193
2019 Q2	$987K	Buy	47,612 +45,890	+2,665%	+$942K	0.03%	175
2019 Q1	$35K	Sell	1,722 -180	-9%	-$3.45K	﹤0.01%	890
2018 Q4	$31K	Buy	+1,902	New	+$37.6K	﹤0.01%	620

Other funds holding SHLX

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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

CCM

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cresset Asset Management's SHLX Position: Q3 2022 in Review

Cresset Asset Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2022, closing a stake of 32,561 shares — an estimated $458K sold.

Cresset Asset Management first reported a position in SHLX in Q4 2018 and held it in 10 quarters. The position peaked at $987K in Q2 2019. 116 funds tracked by Wall St. Rank hold SHLX as of Q3 2022.

Cresset Asset Management reported no remaining Shell Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 32,561 Shell Midstream Partners, L.P. shares in Q3 2022, an estimated $458K.
Cresset Asset Management first reported a position in Shell Midstream Partners, L.P. in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's Shell Midstream Partners, L.P. position peaked at $987K in Q2 2019.
116 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.