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

OppenheimerFunds’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 Q1	$118M	Buy	5,754,685 +3,129,607	+119%	+$60.1M	0.15%	146
2018 Q4	$43.1M	Sell	2,625,078 -1,865,898	-42%	-$36.9M	0.06%	309
2018 Q3	$96M	Sell	4,490,976 -2,744	-0.1%	-$61.9K	0.11%	202
2018 Q2	$99.7M	Sell	4,493,720 -1,471,458	-25%	-$32.7M	0.12%	190
2018 Q1	$126M	Buy	5,965,178 +2,733,613	+85%	+$72.1M	0.16%	153
2017 Q4	$96.4M	Buy	3,231,565 +9,529	+0.3%	+$259K	0.12%	196
2017 Q3	$89.7M	Sell	3,222,036 -382,658	-11%	-$10.7M	0.11%	210
2017 Q2	$109M	Buy	3,604,694 +39,361	+1%	+$1.22M	0.13%	178
2017 Q1	$115M	Buy	3,565,333 +604,158	+20%	+$19.2M	0.14%	173
2016 Q4	$86.1M	Sell	2,961,175 -1,161,959	-28%	-$32.3M	0.11%	206
2016 Q3	$132M	Sell	4,123,134 -622,401	-13%	-$19.6M	0.17%	157
2016 Q2	$160M	Buy	4,745,535 +2,187,801	+86%	+$75.7M	0.21%	128
2016 Q1	$93.6M	Buy	2,557,734 +1,501,416	+142%	+$52.9M	0.12%	198
2015 Q4	$43.9M	Buy	1,056,318 +1,031,648	+4,182%	+$36.2M	0.06%	361
2015 Q3	$726K	Buy	+24,670	New	+$968K	﹤0.01%	899
2015 Q2	–	Sell	-1,206,779	Closed	-$47.1M	–	976
2015 Q1	$47.1M	Sell	1,206,779 -4,366,962	-78%	-$172M	0.05%	388
2014 Q4	$228M	Buy	+5,573,741	New	+$198M	0.25%	116

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

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

CCM

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIP

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OppenheimerFunds's SHLX Position: Q1 2019 in Review

OppenheimerFunds increased its Shell Midstream Partners, L.P. (SHLX) stake by 119% in Q1 2019, buying an estimated $60.1M and bringing the position to 5,754,685 shares worth $118M. The position accounts for 0.15% of the portfolio, ranked #146.

OppenheimerFunds first reported a position in SHLX in Q4 2014 and has held it in 17 quarters since. The position peaked at $228M in Q4 2014. 155 funds tracked by Wall St. Rank hold SHLX as of Q1 2019.

OppenheimerFunds held 5,754,685 shares of Shell Midstream Partners, L.P. worth $118M as of Q1 2019.
OppenheimerFunds bought 3,129,607 Shell Midstream Partners, L.P. shares in Q1 2019, an estimated $60.1M.
Shell Midstream Partners, L.P. made up 0.15% of OppenheimerFunds's portfolio in Q1 2019, its #146 holding.
OppenheimerFunds first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and has held it in 17 quarters since.
OppenheimerFunds's Shell Midstream Partners, L.P. position peaked at $228M in Q4 2014.
155 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.