Paragon Capital Management (Colorado)’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Paragon Capital Management (Colorado)’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
2018 Q4	–	Sell	-12,625	Closed	-$270K	–	260
2018 Q3	$270K	Buy	12,625 +202	+2%	+$4.55K	0.23%	142
2018 Q2	$276K	Buy	12,423 +180	+1%	+$4K	0.25%	131
2018 Q1	$258K	Buy	12,243 +157	+1%	+$4.14K	0.11%	158
2017 Q4	$360K	Buy	12,086 +149	+1%	+$4.05K	0.14%	66
2017 Q3	$332K	Buy	11,937 +137	+1%	+$3.84K	0.13%	83
2017 Q2	$358K	Buy	11,800 +105	+0.9%	+$3.25K	0.16%	59
2017 Q1	$377K	Buy	+11,695	New	+$372K	0.17%	70
2016 Q3	$368K	Buy	11,480 +91	+0.8%	+$2.87K	0.2%	49
2016 Q2	$385K	Buy	+11,389	New	+$394K	0.21%	49
2016 Q1	–	Sell	-11,237	Closed	-$467K	–	82
2015 Q4	$467K	Buy	11,237 +70	+0.6%	+$2.46K	0.29%	40
2015 Q3	$329K	Buy	11,167 +55	+0.5%	+$2.16K	0.2%	55
2015 Q2	$507K	Buy	11,112 +44	+0.4%	+$1.89K	0.32%	38
2015 Q1	$432K	Buy	11,068 +28	+0.3%	+$1.1K	0.28%	42
2014 Q4	$452K	Buy	+11,040	New	+$392K	0.32%	38

Other funds holding SHLX

TCA

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

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

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

KACA

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

SCA

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

CCM

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIP

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

Paragon Capital Management (Colorado)'s SHLX Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2018, closing a stake of 12,625 shares — an estimated $270K sold.

Paragon Capital Management (Colorado) first reported a position in SHLX in Q4 2014 and held it in 14 quarters. The position peaked at $507K in Q2 2015. 154 funds tracked by Wall St. Rank hold SHLX as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining Shell Midstream Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 12,625 Shell Midstream Partners, L.P. shares in Q4 2018, an estimated $270K.
Paragon Capital Management (Colorado) first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 14 quarters.
Paragon Capital Management (Colorado)'s Shell Midstream Partners, L.P. position peaked at $507K in Q2 2015.
154 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.