EnTrust Global Partners Offshore’s Shell Midstream Partners, L.P. SHLX Stock Holding History

EnTrust Global Partners Offshore’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
2018 Q4	–	Sell	-75,400	Closed	-$1.61M	–	113
2018 Q3	$1.61M	Sell	75,400 -27,600	-27%	-$622K	0.98%	29
2018 Q2	$2.29M	Sell	103,000 -14,600	-12%	-$325K	1.06%	21
2018 Q1	$2.48M	Buy	117,600 +18,000	+18%	+$475K	0.77%	37
2017 Q4	$2.97M	Buy	+99,600	New	+$2.71M	0.98%	21

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCM

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

EIP

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

EnTrust Global Partners Offshore's SHLX Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2018, closing a stake of 75,400 shares — an estimated $1.61M sold.

EnTrust Global Partners Offshore first reported a position in SHLX in Q4 2017 and held it in 4 quarters. The position peaked at $2.97M in Q4 2017. 154 funds tracked by Wall St. Rank hold SHLX as of Q4 2018.

EnTrust Global Partners Offshore reported no remaining Shell Midstream Partners, L.P. position as of Q4 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 75,400 Shell Midstream Partners, L.P. shares in Q4 2018, an estimated $1.61M.
EnTrust Global Partners Offshore first reported a position in Shell Midstream Partners, L.P. in Q4 2017 and held it in 4 quarters.
EnTrust Global Partners Offshore's Shell Midstream Partners, L.P. position peaked at $2.97M in Q4 2017.
154 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.