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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-378,875
Closed -$8.1M 150
2018
Q3
$8.1M Buy
378,875
+261,435
+223% +$5.59M 0.98% 42
2018
Q2
$9.02M Sell
117,440
-220,860
-65% -$17M 1.18% 40
2018
Q1
$7.12M Hold
338,300
1.01% 42
2017
Q4
$10.1M Buy
+338,300
New +$10.1M 1.43% 21