State of Tennessee, Department of Treasury’s Shell Midstream Partners, L.P. SHLX Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-16,726	Closed	-$247K	–	1715
2021 Q2	$247K	Buy	+16,726	New	+$251K	﹤0.01%	1541
2019 Q3	–	Sell	-20,343	Closed	-$422K	–	1642
2019 Q2	$422K	Hold	20,343	–	–	﹤0.01%	1256
2019 Q1	$416K	Sell	20,343 -834	-4%	-$16K	﹤0.01%	1285
2018 Q4	$348K	Buy	21,177 +9,747	+85%	+$193K	﹤0.01%	1308
2018 Q3	$244K	Buy	+11,430	New	+$258K	﹤0.01%	1442

Other funds holding SHLX

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

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

EIP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's SHLX Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2021, closing a stake of 16,726 shares — an estimated $247K sold.

State of Tennessee, Department of Treasury first reported a position in SHLX in Q3 2018 and held it in 5 quarters. The position peaked at $422K in Q2 2019. 127 funds tracked by Wall St. Rank hold SHLX as of Q3 2021.

State of Tennessee, Department of Treasury reported no remaining Shell Midstream Partners, L.P. position as of Q3 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 16,726 Shell Midstream Partners, L.P. shares in Q3 2021, an estimated $247K.
State of Tennessee, Department of Treasury first reported a position in Shell Midstream Partners, L.P. in Q3 2018 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Shell Midstream Partners, L.P. position peaked at $422K in Q2 2019.
127 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.