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

Samson Capital 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
2018 Q4	–	Sell	-129,363	Closed	-$2.77M	–	13
2018 Q3	$2.77M	Sell	129,363 -3,767	-3%	-$84.9K	3.08%	13
2018 Q2	$2.95M	Sell	133,130 -893	-0.7%	-$19.9K	3.25%	13
2018 Q1	$2.82M	Sell	134,023 -92	-0.1%	-$2.43K	3.49%	14
2017 Q4	$4M	Sell	134,115 -5,072	-4%	-$138K	4.33%	12
2017 Q3	$3.88M	Sell	139,187 -2,169	-2%	-$60.8K	3.98%	12
2017 Q2	$4.28M	Sell	141,356 -1,003	-0.7%	-$31.1K	4.23%	12
2017 Q1	$4.59M	Sell	142,359 -18,972	-12%	-$603K	4.31%	12
2016 Q4	$4.69M	Sell	161,331 -3,954	-2%	-$110K	4.04%	12
2016 Q3	$5.3M	Sell	165,285 -1,478	-0.9%	-$46.5K	4.49%	11
2016 Q2	$5.63M	Buy	+166,763	New	+$5.77M	4.75%	11

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $1.81T AUM 41.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIP

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

Samson Capital Management's SHLX Position: Q4 2018 in Review

Samson Capital Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2018, closing a stake of 129,363 shares — an estimated $2.77M sold.

Samson Capital Management first reported a position in SHLX in Q2 2016 and held it in 10 quarters. The position peaked at $5.63M in Q2 2016. 154 funds tracked by Wall St. Rank hold SHLX as of Q4 2018.

Samson Capital Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Samson Capital Management sold 129,363 Shell Midstream Partners, L.P. shares in Q4 2018, an estimated $2.77M.
Samson Capital Management first reported a position in Shell Midstream Partners, L.P. in Q2 2016 and held it in 10 quarters.
Samson Capital Management's Shell Midstream Partners, L.P. position peaked at $5.63M in Q2 2016.
154 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2018.

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