Global X Management Company’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$38.2M Buy
1,720,275
+190,164
+12% +$4.23M 0.68% 31
2018
Q1
$32.2M Buy
1,530,111
+529,875
+53% +$14M 0.64% 30
2017
Q4
$29.8M Buy
1,000,236
+310,845
+45% +$8.45M 0.68% 28
2017
Q3
$19.2M Buy
689,391
+140,142
+26% +$3.93M 0.52% 50
2017
Q2
$16.6M Buy
549,249
+122,586
+29% +$3.8M 0.52% 50
2017
Q1
$13.8M Buy
426,663
+60,044
+16% +$1.91M 0.49% 52
2016
Q4
$10.7M Buy
366,619
+67,897
+23% +$1.89M 0.47% 56
2016
Q3
$9.58M Buy
298,722
+55,993
+23% +$1.76M 0.43% 67
2016
Q2
$8.2M Buy
242,729
+46,051
+23% +$1.59M 0.42% 82
2016
Q1
$7.2M Sell
196,678
-23,558
-11% -$831K 0.45% 73
2015
Q4
$9.14M Buy
220,236
+212,568
+2,772% +$7.46M 0.62% 35
2015
Q3
$226K Sell
7,668
-7,294
-49% -$286K 0.02% 279
2015
Q2
$683K Buy
14,962
+3,945
+36% +$169K 0.04% 247
2015
Q1
$430K Buy
+11,017
New +$435K 0.02% 271

Other funds holding SHLX

Global X Management Company's SHLX Position: Q2 2018 in Review

Global X Management Company increased its Shell Midstream Partners, L.P. (SHLX) stake by 12% in Q2 2018, buying an estimated $4.23M and bringing the position to 1,720,275 shares worth $38.2M. The position accounts for 0.68% of the portfolio, ranked #31.

Global X Management Company first reported a position in SHLX in Q1 2015 and has held it in 14 quarters since. 144 funds tracked by Wall St. Rank hold SHLX as of Q2 2018.

  • Global X Management Company held 1,720,275 shares of Shell Midstream Partners, L.P. worth $38.2M as of Q2 2018.
  • Global X Management Company bought 190,164 Shell Midstream Partners, L.P. shares in Q2 2018, an estimated $4.23M.
  • Shell Midstream Partners, L.P. made up 0.68% of Global X Management Company's portfolio in Q2 2018, its #31 holding.
  • Global X Management Company first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and has held it in 14 quarters since.
  • 144 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.