PL
SHLX

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

Parkwood LLC’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
Q2 		– Sell
-22,733
Closed -$479K – 152
2018
Q1 		$479K Buy
22,733
+4,733
+26% +$125K 0.07% 106
2017
Q4 		$537K Buy
+18,000
New +$489K 0.07% 141
2016
Q4 		– Sell
-53,647
Closed -$1.72M – 574
2016
Q3 		$1.72M Buy
53,647
+10,873
+25% +$342K 0.26% 85
2016
Q2 		$1.45M Buy
42,774
+27,066
+172% +$936K 0.24% 87
2016
Q1 		$575K Sell
15,708
-4,188
-21% -$148K 0.1% 212
2015
Q4 		$826K Sell
19,896
-25,129
-56% -$881K 0.13% 101
2015
Q3 		$1.32M Buy
45,025
+15,126
+51% +$593K 0.22% 60
2015
Q2 		$1.36M Sell
29,899
-11,851
-28% -$508K 0.19% 54
2015
Q1 		$1.63M Buy
+41,750
New +$1.65M 0.2% 61

Other funds holding SHLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parkwood LLC's SHLX Position: Q2 2018 in Review

Parkwood LLC sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2018, closing a stake of 22,733 shares — an estimated $479K sold.

Parkwood LLC first reported a position in SHLX in Q1 2015 and held it in 9 quarters. The position peaked at $1.72M in Q3 2016. 144 funds tracked by Wall St. Rank hold SHLX as of Q2 2018.

  • Parkwood LLC reported no remaining Shell Midstream Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 22,733 Shell Midstream Partners, L.P. shares in Q2 2018, an estimated $479K.
  • Parkwood LLC first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 9 quarters.
  • Parkwood LLC's Shell Midstream Partners, L.P. position peaked at $1.72M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.