HM
SHLX

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

Heronetta 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
2019
Q4 		– Sell
-58,100
Closed -$1.19M – 26
2019
Q3 		$1.19M Hold
58,100
– – 0.76% 23
2019
Q2 		$1.2M Sell
58,100
-3,800
-6% -$78K 0.73% 25
2019
Q1 		$1.27M Sell
61,900
-30,400
-33% -$583K 0.7% 26
2018
Q4 		$1.51M Buy
92,300
+29,000
+46% +$573K 0.98% 22
2018
Q3 		$1.35M Buy
63,300
+14,500
+30% +$327K 0.76% 26
2018
Q2 		$1.08M Sell
48,800
-10,800
-18% -$240K 0.62% 27
2018
Q1 		$1.25M Hold
59,600
– – 0.76% 27
2017
Q4 		$1.78M Buy
59,600
+1,100
+2% +$29.9K 0.95% 27
2017
Q3 		$1.63M Buy
58,500
+6,100
+12% +$171K 0.9% 24
2017
Q2 		$1.59M Buy
52,400
+4,100
+8% +$127K 0.88% 24
2017
Q1 		$1.56M Buy
48,300
+5,500
+13% +$175K 0.78% 25
2016
Q4 		$1.25M Buy
42,800
+5,700
+15% +$159K 0.64% 25
2016
Q3 		$1.19M Buy
37,100
+18,100
+95% +$570K 0.62% 24
2016
Q2 		$642K Buy
+19,000
New +$657K 0.34% 30

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Heronetta Management's SHLX Position: Q4 2019 in Review

Heronetta Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2019, closing a stake of 58,100 shares — an estimated $1.19M sold.

Heronetta Management first reported a position in SHLX in Q2 2016 and held it in 14 quarters. The position peaked at $1.78M in Q4 2017. 164 funds tracked by Wall St. Rank hold SHLX as of Q4 2019.

  • Heronetta Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2019 after selling out during the quarter.
  • Heronetta Management sold 58,100 Shell Midstream Partners, L.P. shares in Q4 2019, an estimated $1.19M.
  • Heronetta Management first reported a position in Shell Midstream Partners, L.P. in Q2 2016 and held it in 14 quarters.
  • Heronetta Management's Shell Midstream Partners, L.P. position peaked at $1.78M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2019.

Based on Heronetta Management's 13F filing for Q4 2019, filed 31 Jan 2020.