Northern Trust’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Northern Trust’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 Q3	–	Sell	-166,094	Closed	-$2.04M	–	4332
2020 Q2	$2.04M	Buy	166,094 +55,084	+50%	+$708K	﹤0.01%	3040
2020 Q1	$1.11M	Buy	111,010 +2,538	+2%	+$43.3K	﹤0.01%	3167
2019 Q4	$2.19M	Buy	+108,472	New	+$2.2M	﹤0.01%	3080
2019 Q2	–	Sell	-61,438	Closed	-$1.26M	–	4307
2019 Q1	$1.26M	Sell	61,438 -126,669	-67%	-$2.43M	﹤0.01%	3286
2018 Q4	$3.09M	Sell	188,107 -8,988	-5%	-$178K	﹤0.01%	2798
2018 Q3	$4.21M	Sell	197,095 -27,668	-12%	-$624K	﹤0.01%	2785
2018 Q2	$4.99M	Buy	224,763 +17,482	+8%	+$389K	﹤0.01%	2686
2018 Q1	$4.36M	Buy	207,281 +6,078	+3%	+$160K	﹤0.01%	2670
2017 Q4	$6M	Buy	201,203 +30,413	+18%	+$826K	﹤0.01%	2496
2017 Q3	$4.75M	Buy	170,790 +71,758	+72%	+$2.01M	﹤0.01%	2663
2017 Q2	$3M	Sell	99,032 -6,377	-6%	-$198K	﹤0.01%	2921
2017 Q1	$3.4M	Sell	105,409 -6,849	-6%	-$218K	﹤0.01%	2794
2016 Q4	$3.27M	Buy	112,258 +9,871	+10%	+$275K	﹤0.01%	2824
2016 Q3	$3.28M	Buy	102,387 +24,502	+31%	+$772K	﹤0.01%	2796
2016 Q2	$2.63M	Buy	77,885 +17,391	+29%	+$602K	﹤0.01%	2885
2016 Q1	$1.98M	Buy	60,494 +19,251	+47%	+$679K	﹤0.01%	2989
2015 Q4	$1.71M	Buy	41,243 +15,121	+58%	+$530K	﹤0.01%	3131
2015 Q3	$769K	Sell	26,122 -8,942	-26%	-$351K	﹤0.01%	3379
2015 Q2	$1.6M	Buy	+35,064	New	+$1.5M	﹤0.01%	3163

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

CCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Northern Trust's SHLX Position: Q3 2020 in Review

Northern Trust sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2020, closing a stake of 166,094 shares — an estimated $2.04M sold.

Northern Trust first reported a position in SHLX in Q2 2015 and held it in 19 quarters. The position peaked at $6M in Q4 2017. 130 funds tracked by Wall St. Rank hold SHLX as of Q3 2020.

Northern Trust reported no remaining Shell Midstream Partners, L.P. position as of Q3 2020 after selling out during the quarter.
Northern Trust sold 166,094 Shell Midstream Partners, L.P. shares in Q3 2020, an estimated $2.04M.
Northern Trust first reported a position in Shell Midstream Partners, L.P. in Q2 2015 and held it in 19 quarters.
Northern Trust's Shell Midstream Partners, L.P. position peaked at $6M in Q4 2017.
130 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.