Harvest Fund Advisors’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
2020
Q1
$10.7M Buy
+1,075,636
New +$18.4M 0.22% 25
2019
Q2
Sell
-35,791
Closed -$732K 42
2019
Q1
$732K Sell
35,791
-215,751
-86% -$4.14M 0.01% 36
2018
Q4
$4.13M Sell
251,542
-258,515
-51% -$5.11M 0.05% 36
2018
Q3
$10.9M Sell
510,057
-3,948,858
-89% -$89M 0.1% 35
2018
Q2
$98.9M Sell
4,458,915
-1,712,238
-28% -$38.1M 1% 22
2018
Q1
$130M Buy
+6,171,153
New +$163M 1.51% 15
2017
Q3
$125M Sell
4,500,584
-322,320
-7% -$9.04M 1.3% 25
2017
Q2
$146M Sell
4,822,904
-783,354
-14% -$24.3M 1.5% 22
2017
Q1
$181M Buy
5,606,258
+4,418
+0.1% +$140K 1.71% 20
2016
Q4
$163M Sell
5,601,840
-463,836
-8% -$12.9M 1.68% 19
2016
Q3
$195M Sell
6,065,676
-62,141
-1% -$1.96M 2.07% 14
2016
Q2
$207M Buy
6,127,817
+141,981
+2% +$4.91M 2.41% 12
2016
Q1
$219M Buy
5,985,836
+34,390
+0.6% +$1.21M 3.36% 7
2015
Q4
$247M Buy
5,951,446
+183,149
+3% +$6.42M 3.79% 8
2015
Q3
$170M Sell
5,768,297
-4,371
-0.1% -$171K 2.62% 9
2015
Q2
$264M Sell
5,772,668
-73,310
-1% -$3.14M 3.6% 7
2015
Q1
$228M Buy
5,845,978
+58,982
+1% +$2.33M 3.41% 8
2014
Q4
$237M Buy
+5,786,996
New +$205M 3.55% 7

Other funds holding SHLX

Harvest Fund Advisors's SHLX Position: Q1 2020 in Review

Harvest Fund Advisors opened a new position in Shell Midstream Partners, L.P. (SHLX) in Q1 2020: 1,075,636 shares worth $10.7M. The stake represents 0.22% of the portfolio and ranks #25 among its holdings. This is a return to the name: Harvest Fund Advisors previously reported a position in SHLX as recently as Q1 2019.

Harvest Fund Advisors first reported a position in SHLX in Q4 2014 and has held it in 18 quarters since. The position peaked at $264M in Q2 2015. 152 funds tracked by Wall St. Rank hold SHLX as of Q1 2020.

  • Harvest Fund Advisors held 1,075,636 shares of Shell Midstream Partners, L.P. worth $10.7M as of Q1 2020.
  • Shell Midstream Partners, L.P. was a new Harvest Fund Advisors position in Q1 2020.
  • Shell Midstream Partners, L.P. made up 0.22% of Harvest Fund Advisors's portfolio in Q1 2020, its #25 holding.
  • Harvest Fund Advisors first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and has held it in 18 quarters since.
  • Harvest Fund Advisors's Shell Midstream Partners, L.P. position peaked at $264M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.