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

Port Capital’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	-378,875	Closed	-$8.1M	–	150
2018 Q3	$8.1M	Buy	378,875 +261,435	+223%	+$5.89M	0.98%	42
2018 Q2	$9.02M	Sell	117,440 -220,860	-65%	-$4.91M	1.18%	40
2018 Q1	$7.12M	Hold	338,300	–	–	1.01%	42
2017 Q4	$10.1M	Buy	+338,300	New	+$9.19M	1.43%	21

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 21.71% 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

Port Capital's SHLX Position: Q4 2018 in Review

Port Capital sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2018, closing a stake of 378,875 shares — an estimated $8.1M sold.

Port Capital first reported a position in SHLX in Q4 2017 and held it in 4 quarters. The position peaked at $10.1M in Q4 2017. 154 funds tracked by Wall St. Rank hold SHLX as of Q4 2018.

Port Capital reported no remaining Shell Midstream Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Port Capital sold 378,875 Shell Midstream Partners, L.P. shares in Q4 2018, an estimated $8.1M.
Port Capital first reported a position in Shell Midstream Partners, L.P. in Q4 2017 and held it in 4 quarters.
Port Capital's Shell Midstream Partners, L.P. position peaked at $10.1M in Q4 2017.
154 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2018.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.