DT
SHLX

Diversified Trust’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Diversified Trust’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
Q3 		– Sell
-12,798
Closed -$157K – 705
2020
Q2 		$157K Buy
12,798
+2,581
+25% +$33.2K 0.01% 506
2020
Q1 		$102K Sell
10,217
-1,716
-14% -$29.3K 0.01% 399
2019
Q4 		$241K Sell
11,933
-10,808
-48% -$219K 0.01% 386
2019
Q3 		$465K Sell
22,741
-1,338
-6% -$27.6K 0.02% 202
2019
Q2 		$499K Hold
24,079
– – 0.02% 198
2019
Q1 		$492K Sell
24,079
-6,607
-22% -$127K 0.02% 192
2018
Q4 		$504K Sell
30,686
-821
-3% -$16.2K 0.03% 177
2018
Q3 		$674K Hold
31,507
– – 0.03% 148
2018
Q2 		$699K Hold
31,507
– – 0.04% 132
2018
Q1 		$663K Sell
31,507
-3,405
-10% -$89.8K 0.04% 135
2017
Q4 		$1.04M Sell
34,912
-15,182
-30% -$412K 0.06% 107
2017
Q3 		$1.4M Buy
50,094
+21,317
+74% +$598K 0.11% 95
2017
Q2 		$872K Buy
28,777
+450
+2% +$13.9K 0.07% 117
2017
Q1 		$913K Sell
28,327
-1,220
-4% -$38.8K 0.07% 110
2016
Q4 		$860K Sell
29,547
-894
-3% -$24.9K 0.07% 106
2016
Q3 		$977K Buy
30,441
+1,394
+5% +$43.9K 0.11% 127
2016
Q2 		$981K Hold
29,047
– – 0.11% 166
2016
Q1 		$1.06M Buy
29,047
+5,099
+21% +$180K 0.12% 164
2015
Q4 		$994K Buy
23,948
+5,907
+33% +$207K 0.11% 180
2015
Q3 		$531K Buy
18,041
+2,053
+13% +$80.5K 0.06% 253
2015
Q2 		$730K Sell
15,988
-677
-4% -$29K 0.07% 243
2015
Q1 		$650K Sell
16,665
-1,285
-7% -$50.7K 0.06% 272
2014
Q4 		$736K Buy
+17,950
New +$637K 0.07% 269

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Diversified Trust's SHLX Position: Q3 2020 in Review

Diversified Trust sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2020, closing a stake of 12,798 shares — an estimated $157K sold.

Diversified Trust first reported a position in SHLX in Q4 2014 and held it in 23 quarters. The position peaked at $1.4M in Q3 2017. 130 funds tracked by Wall St. Rank hold SHLX as of Q3 2020.

  • Diversified Trust reported no remaining Shell Midstream Partners, L.P. position as of Q3 2020 after selling out during the quarter.
  • Diversified Trust sold 12,798 Shell Midstream Partners, L.P. shares in Q3 2020, an estimated $157K.
  • Diversified Trust first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 23 quarters.
  • Diversified Trust's Shell Midstream Partners, L.P. position peaked at $1.4M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2020.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.