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

Lucas Capital 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
2020 Q4	$215K	Buy	+21,298	New	+$208K	0.25%	46
2020 Q3	–	Sell	-23,107	Closed	-$284K	–	42
2020 Q2	$284K	Sell	23,107 -2,794	-11%	-$35.9K	0.39%	39
2020 Q1	$258K	Sell	25,901 -9,557	-27%	-$163K	0.39%	40
2019 Q4	$717K	Sell	35,458 -214	-0.6%	-$4.34K	0.85%	34
2019 Q3	$730K	Sell	35,672 -6,435	-15%	-$133K	0.93%	34
2019 Q2	$872K	Buy	42,107 +251	+0.6%	+$5.16K	1.03%	36
2019 Q1	$856K	Sell	41,856 -2,748	-6%	-$52.7K	1.01%	37
2018 Q4	$732K	Sell	44,604 -5,240	-11%	-$104K	0.96%	36
2018 Q3	$1.07M	Sell	49,844 -524	-1%	-$11.8K	1.29%	29
2018 Q2	$1.12M	Sell	50,368 -4,574	-8%	-$102K	1.06%	30
2018 Q1	$1.11M	Sell	54,942 -8,755	-14%	-$231K	1.08%	30
2017 Q4	$1.9M	Buy	63,697 +13,355	+27%	+$363K	1.65%	20
2017 Q3	$1.4M	Buy	50,342 +2,041	+4%	+$57.2K	1.26%	26
2017 Q2	$1.46M	Sell	48,301 -10,462	-18%	-$324K	1.06%	31
2017 Q1	$1.89M	Sell	58,763 -4,866	-8%	-$155K	1.4%	26
2016 Q4	$1.85M	Buy	63,629 +11,375	+22%	+$317K	1.34%	27
2016 Q3	$1.68M	Sell	52,254 -39,224	-43%	-$1.24M	1.28%	27
2016 Q2	$3.09M	Buy	91,478 +28,234	+45%	+$977K	2.19%	14
2016 Q1	$2.31M	Sell	63,244 -1,493	-2%	-$52.6K	1.69%	19
2015 Q4	$2.69M	Buy	64,737 +1,038	+2%	+$36.4K	1.73%	20
2015 Q3	$1.88M	Sell	63,699 -4,760	-7%	-$187K	1.09%	37
2015 Q2	$3.13M	Buy	68,459 +3,634	+6%	+$156K	1.39%	24
2015 Q1	$2.53M	Buy	64,825 +7,620	+13%	+$301K	1.02%	38
2014 Q4	$2.34M	Buy	+57,205	New	+$2.03M	0.87%	43

Other funds holding SHLX

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Lucas Capital Management's SHLX Position: Q4 2020 in Review

Lucas Capital Management opened a new position in Shell Midstream Partners, L.P. (SHLX) in Q4 2020: 21,298 shares worth $215K. The stake represents 0.25% of the portfolio and ranks #46 among its holdings. This is a return to the name: Lucas Capital Management previously reported a position in SHLX as recently as Q2 2020.

Lucas Capital Management first reported a position in SHLX in Q4 2014 and has held it in 24 quarters since. The position peaked at $3.13M in Q2 2015. 129 funds tracked by Wall St. Rank hold SHLX as of Q4 2020.

Lucas Capital Management held 21,298 shares of Shell Midstream Partners, L.P. worth $215K as of Q4 2020.
Shell Midstream Partners, L.P. was a new Lucas Capital Management position in Q4 2020.
Shell Midstream Partners, L.P. made up 0.25% of Lucas Capital Management's portfolio in Q4 2020, its #46 holding.
Lucas Capital Management first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and has held it in 24 quarters since.
Lucas Capital Management's Shell Midstream Partners, L.P. position peaked at $3.13M in Q2 2015.
129 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.