RR Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History

RR Advisors’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 Q1	–	Sell	-450,000	Closed	-$9.09M	–	20
2019 Q4	$9.09M	Sell	450,000 -421,000	-48%	-$8.54M	1.27%	12
2019 Q3	$17.8M	Sell	871,000 -266,000	-23%	-$5.49M	2.19%	14
2019 Q2	$23.6M	Sell	1,137,000 -724,000	-39%	-$14.9M	2.77%	12
2019 Q1	$38.1M	Sell	1,861,000 -13,000	-0.7%	-$249K	4.22%	11
2018 Q4	$30.8M	Sell	1,874,000 -12,000	-0.6%	-$237K	3.63%	11
2018 Q3	$40.3M	Buy	1,886,000 +381,000	+25%	+$8.59M	3.85%	11
2018 Q2	$33.4M	Buy	1,505,000 +739,000	+96%	+$16.4M	3.76%	11
2018 Q1	$16.1M	Buy	766,000 +752,000	+5,371%	+$19.8M	1.68%	16
2017 Q4	$415K	Sell	14,000 -231,000	-94%	-$6.28M	0.06%	40
2017 Q3	$6.82M	Buy	+245,000	New	+$6.87M	0.93%	17
2016 Q3	–	Sell	-32,000	Closed	-$1.1M	–	53
2016 Q2	$1.1M	Buy	32,000 +12,000	+60%	+$415K	0.16%	37
2016 Q1	$721K	Hold	20,000	–	–	0.12%	38
2015 Q4	$817K	Hold	20,000	–	–	0.14%	34
2015 Q3	$579K	Hold	20,000	–	–	0.09%	34
2015 Q2	$899K	Hold	20,000	–	–	0.12%	33
2015 Q1	$768K	Hold	20,000	–	–	0.1%	38
2014 Q4	$807K	Buy	+20,000	New	+$710K	0.1%	38

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

KACA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

RR Advisors's SHLX Position: Q1 2020 in Review

RR Advisors sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2020, closing a stake of 450,000 shares — an estimated $9.09M sold.

RR Advisors first reported a position in SHLX in Q4 2014 and held it in 17 quarters. The position peaked at $40.3M in Q3 2018. 152 funds tracked by Wall St. Rank hold SHLX as of Q1 2020.

RR Advisors reported no remaining Shell Midstream Partners, L.P. position as of Q1 2020 after selling out during the quarter.
RR Advisors sold 450,000 Shell Midstream Partners, L.P. shares in Q1 2020, an estimated $9.09M.
RR Advisors first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 17 quarters.
RR Advisors's Shell Midstream Partners, L.P. position peaked at $40.3M in Q3 2018.
152 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2020.

Based on RR Advisors's 13F filing for Q1 2020, filed 8 May 2020.