Rafferty Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Rafferty Asset Management’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
2020 Q4	–	Sell	-150,227	Closed	-$1.42M	–	1068
2020 Q3	$1.42M	Buy	150,227 +46,067	+44%	+$504K	0.02%	512
2020 Q2	$1.28M	Sell	104,160 -15,581	-13%	-$200K	0.02%	479
2020 Q1	$1.2M	Buy	119,741 +15,635	+15%	+$267K	0.05%	225
2019 Q4	$2.1M	Buy	104,106 +1,378	+1%	+$27.9K	0.03%	371
2019 Q3	$2.1M	Sell	102,728 -7,274	-7%	-$150K	0.03%	362
2019 Q2	$2.28M	Buy	110,002 +11,871	+12%	+$244K	0.04%	356
2019 Q1	$2.01M	Buy	98,131 +2,584	+3%	+$49.6K	0.03%	394
2018 Q4	$1.57M	Sell	95,547 -8,605	-8%	-$170K	0.03%	291
2018 Q3	$2.23M	Buy	+104,152	New	+$2.35M	0.03%	257

Other funds holding SHLX

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Rafferty Asset Management's SHLX Position: Q4 2020 in Review

Rafferty Asset Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2020, closing a stake of 150,227 shares — an estimated $1.42M sold.

Rafferty Asset Management first reported a position in SHLX in Q3 2018 and held it in 9 quarters. The position peaked at $2.28M in Q2 2019. 129 funds tracked by Wall St. Rank hold SHLX as of Q4 2020.

Rafferty Asset Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2020 after selling out during the quarter.
Rafferty Asset Management sold 150,227 Shell Midstream Partners, L.P. shares in Q4 2020, an estimated $1.42M.
Rafferty Asset Management first reported a position in Shell Midstream Partners, L.P. in Q3 2018 and held it in 9 quarters.
Rafferty Asset Management's Shell Midstream Partners, L.P. position peaked at $2.28M in Q2 2019.
129 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.