QCG
SHLX

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

Quadrant Capital Group’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
2021
Q2 		– Sell
-2,131
Closed -$28K – 2632
2021
Q1 		$28K Buy
2,131
+1,759
+473% +$20.8K ﹤0.01% 1046
2020
Q4 		$4K Hold
372
– – ﹤0.01% 1799
2020
Q3 		$4K Hold
372
– – ﹤0.01% 1675
2020
Q2 		$5K Hold
372
– – ﹤0.01% 1701
2020
Q1 		$4K Buy
372
+130
+54% +$2.22K ﹤0.01% 1733
2019
Q4 		$4K Sell
242
-335
-58% -$6.79K ﹤0.01% 2152
2019
Q3 		$11K Sell
577
-398
-41% -$8.21K ﹤0.01% 1751
2019
Q2 		$20K Hold
975
– – ﹤0.01% 1639
2019
Q1 		$19K Sell
975
-817
-46% -$15.7K ﹤0.01% 1572
2018
Q4 		$29K Buy
1,792
+83
+5% +$1.64K 0.01% 1078
2018
Q3 		$36K Sell
1,709
-33
-2% -$744 0.01% 762
2018
Q2 		$38K Buy
1,742
+108
+7% +$2.4K 0.01% 744
2018
Q1 		$34K Buy
1,634
+106
+7% +$2.8K 0.01% 760
2017
Q4 		$45K Hold
1,528
– – 0.02% 650
2017
Q3 		$42K Buy
1,528
+127
+9% +$3.56K 0.02% 651
2017
Q2 		$42K Buy
1,401
+79
+6% +$2.45K 0.02% 615
2017
Q1 		$42K Hold
1,322
– – 0.02% 620
2016
Q4 		$38K Buy
1,322
+155
+13% +$4.32K 0.02% 527
2016
Q3 		$37K Hold
1,167
– – 0.02% 539
2016
Q2 		$39K Sell
1,167
-24
-2% -$830 0.03% 485
2016
Q1 		$43K Buy
+1,191
New +$42K 0.03% 429

Other funds holding SHLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrant Capital Group's SHLX Position: Q2 2021 in Review

Quadrant Capital Group sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2021, closing a stake of 2,131 shares — an estimated $28K sold.

Quadrant Capital Group first reported a position in SHLX in Q1 2016 and held it in 21 quarters. The position peaked at $45K in Q4 2017. 125 funds tracked by Wall St. Rank hold SHLX as of Q2 2021.

  • Quadrant Capital Group reported no remaining Shell Midstream Partners, L.P. position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 2,131 Shell Midstream Partners, L.P. shares in Q2 2021, an estimated $28K.
  • Quadrant Capital Group first reported a position in Shell Midstream Partners, L.P. in Q1 2016 and held it in 21 quarters.
  • Quadrant Capital Group's Shell Midstream Partners, L.P. position peaked at $45K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.