Kayne Anderson Capital Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Kayne Anderson Capital Advisors’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
2022 Q1	–	Sell	-1,840,356	Closed	-$21.2M	–	113
2021 Q4	$21.2M	Hold	1,840,356	–	–	0.63%	39
2021 Q3	$21.7M	Sell	1,840,356 -1,145,400	-38%	-$14.6M	0.64%	40
2021 Q2	$44.1M	Sell	2,985,756 -114,600	-4%	-$1.72M	1.25%	21
2021 Q1	$41.4M	Sell	3,100,356 -333,100	-10%	-$3.94M	1.31%	24
2020 Q4	$34.6M	Sell	3,433,456 -488,000	-12%	-$4.76M	1.25%	26
2020 Q3	$37.1M	Sell	3,921,456 -906,749	-19%	-$9.93M	1.52%	25
2020 Q2	$59.2M	Sell	4,828,205 -2,557,674	-35%	-$32.9M	2.25%	15
2020 Q1	$73.7M	Sell	7,385,879 -2,360,546	-24%	-$40.3M	3.84%	12
2019 Q4	$197M	Sell	9,746,425 -238,930	-2%	-$4.84M	3.38%	9
2019 Q3	$204M	Sell	9,985,355 -285,400	-3%	-$5.89M	3.29%	10
2019 Q2	$213M	Buy	10,270,755 +562,500	+6%	+$11.6M	3.19%	10
2019 Q1	$199M	Buy	9,708,255 +597,152	+7%	+$11.5M	2.83%	11
2018 Q4	$149M	Buy	9,111,103 +89,650	+1%	+$1.77M	2.32%	15
2018 Q3	$193M	Buy	9,021,453 +852,367	+10%	+$19.2M	2.41%	13
2018 Q2	$181M	Buy	8,169,086 +736,496	+10%	+$16.4M	2.36%	12
2018 Q1	$156M	Buy	7,432,590 +2,741,750	+58%	+$72.3M	2.23%	12
2017 Q4	$140M	Buy	4,690,840 +534,342	+13%	+$14.5M	1.78%	16
2017 Q3	$116M	Sell	4,156,498 -197,936	-5%	-$5.55M	1.48%	20
2017 Q2	$132M	Sell	4,354,434 -146,827	-3%	-$4.55M	1.52%	22
2017 Q1	$145M	Buy	4,501,261 +235,600	+6%	+$7.49M	1.45%	20
2016 Q4	$124M	Buy	4,265,661 +514,100	+14%	+$14.3M	1.28%	21
2016 Q3	$120M	Sell	3,751,561 -77,710	-2%	-$2.45M	1.35%	19
2016 Q2	$129M	Buy	3,829,271 +568,657	+17%	+$19.7M	1.44%	19
2016 Q1	$119M	Sell	3,260,614 -45,542	-1%	-$1.61M	1.66%	18
2015 Q4	$137M	Sell	3,306,156 -1,280,440	-28%	-$44.9M	1.57%	17
2015 Q3	$135M	Sell	4,586,596 -835,500	-15%	-$32.8M	1.37%	20
2015 Q2	$243M	Buy	5,422,096 +2,536,508	+88%	+$109M	1.76%	16
2015 Q1	$113M	Buy	2,885,588 +267,888	+10%	+$10.6M	0.76%	30
2014 Q4	$107M	Buy	+2,617,700	New	+$92.9M	0.69%	29

Other funds holding SHLX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kayne Anderson Capital Advisors's SHLX Position: Q1 2022 in Review

Kayne Anderson Capital Advisors sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2022, closing a stake of 1,840,356 shares — an estimated $21.2M sold.

Kayne Anderson Capital Advisors first reported a position in SHLX in Q4 2014 and held it in 29 quarters. The position peaked at $243M in Q2 2015. 124 funds tracked by Wall St. Rank hold SHLX as of Q1 2022.

Kayne Anderson Capital Advisors reported no remaining Shell Midstream Partners, L.P. position as of Q1 2022 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 1,840,356 Shell Midstream Partners, L.P. shares in Q1 2022, an estimated $21.2M.
Kayne Anderson Capital Advisors first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 29 quarters.
Kayne Anderson Capital Advisors's Shell Midstream Partners, L.P. position peaked at $243M in Q2 2015.
124 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2022.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.