KACA
SHLX
Kayne Anderson Capital Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,840,356
| Closed | -$21.2M | – | 110 |
|
|
2021
Q4 | $21.2M | Hold |
1,840,356
| – | – | 0.63% | 38 |
|
|
2021
Q3 | $21.7M | Sell |
1,840,356
-1,145,400
| -38% | -$13.5M | 0.64% | 39 |
|
|
2021
Q2 | $44.1M | Sell |
2,985,756
-114,600
| -4% | -$1.69M | 1.25% | 20 |
|
|
2021
Q1 | $41.4M | Sell |
3,100,356
-333,100
| -10% | -$4.44M | 1.31% | 23 |
|
|
2020
Q4 | $34.6M | Sell |
3,433,456
-488,000
| -12% | -$4.92M | 1.25% | 26 |
|
|
2020
Q3 | $37.1M | Sell |
3,921,456
-906,749
| -19% | -$8.58M | 1.52% | 24 |
|
|
2020
Q2 | $59.2M | Sell |
4,828,205
-2,557,674
| -35% | -$31.4M | 2.25% | 15 |
|
|
2020
Q1 | $73.7M | Sell |
7,385,879
-2,360,546
| -24% | -$23.6M | 3.84% | 12 |
|
|
2019
Q4 | $197M | Sell |
9,746,425
-238,930
| -2% | -$4.83M | 3.38% | 9 |
|
|
2019
Q3 | $204M | Sell |
9,985,355
-285,400
| -3% | -$5.84M | 3.29% | 10 |
|
|
2019
Q2 | $213M | Buy |
10,270,755
+562,500
| +6% | +$11.7M | 3.19% | 10 |
|
|
2019
Q1 | $199M | Buy |
9,708,255
+597,152
| +7% | +$12.2M | 2.83% | 11 |
|
|
2018
Q4 | $149M | Buy |
9,111,103
+89,650
| +1% | +$1.47M | 2.32% | 15 |
|
|
2018
Q3 | $193M | Buy |
9,021,453
+852,367
| +10% | +$18.2M | 2.41% | 13 |
|
|
2018
Q2 | $181M | Buy |
8,169,086
+736,496
| +10% | +$16.3M | 2.36% | 12 |
|
|
2018
Q1 | $156M | Buy |
7,432,590
+2,741,750
| +58% | +$57.7M | 2.23% | 12 |
|
|
2017
Q4 | $140M | Buy |
4,690,840
+534,342
| +13% | +$15.9M | 1.78% | 16 |
|
|
2017
Q3 | $116M | Sell |
4,156,498
-197,936
| -5% | -$5.51M | 1.48% | 20 |
|
|
2017
Q2 | $132M | Sell |
4,354,434
-146,827
| -3% | -$4.45M | 1.52% | 22 |
|
|
2017
Q1 | $145M | Buy |
4,501,261
+235,600
| +6% | +$7.59M | 1.45% | 20 |
|
|
2016
Q4 | $124M | Buy |
4,265,661
+514,100
| +14% | +$15M | 1.28% | 21 |
|
|
2016
Q3 | $120M | Sell |
3,751,561
-77,710
| -2% | -$2.49M | 1.35% | 19 |
|
|
2016
Q2 | $129M | Buy |
3,829,271
+568,657
| +17% | +$19.2M | 1.44% | 19 |
|
|
2016
Q1 | $119M | Sell |
3,260,614
-45,542
| -1% | -$1.67M | 1.66% | 18 |
|
|
2015
Q4 | $137M | Sell |
3,306,156
-1,280,440
| -28% | -$53.2M | 1.57% | 17 |
|
|
2015
Q3 | $135M | Sell |
4,586,596
-835,500
| -15% | -$24.6M | 1.37% | 20 |
|
|
2015
Q2 | $243M | Buy |
5,422,096
+2,536,508
| +88% | +$114M | 1.76% | 16 |
|
|
2015
Q1 | $113M | Buy |
2,885,588
+267,888
| +10% | +$10.4M | 0.76% | 30 |
|
|
2014
Q4 | $107M | Buy |
+2,617,700
| New | +$107M | 0.69% | 29 |
|