Venturi Wealth Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Venturi Wealth 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	-89,063	Closed	-$1.98M	–	271
2018 Q3	$1.98M	Buy	89,063 +1,900	+2%	+$42.8K	0.35%	86
2018 Q2	$1.93M	Buy	87,163 +1,165	+1%	+$25.9K	0.36%	87
2018 Q1	$1.81M	Buy	85,998 +7,824	+10%	+$206K	0.35%	84
2017 Q4	$2.33M	Buy	+78,174	New	+$2.12M	0.45%	80

Other funds holding SHLX

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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 $1.56T AUM 27.86% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Venturi Wealth Management's SHLX Position: Q4 2018 in Review

Venturi Wealth Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2018, closing a stake of 89,063 shares — an estimated $1.98M sold.

Venturi Wealth Management first reported a position in SHLX in Q4 2017 and held it in 4 quarters. The position peaked at $2.33M in Q4 2017. 154 funds tracked by Wall St. Rank hold SHLX as of Q4 2018.

Venturi Wealth Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Venturi Wealth Management sold 89,063 Shell Midstream Partners, L.P. shares in Q4 2018, an estimated $1.98M.
Venturi Wealth Management first reported a position in Shell Midstream Partners, L.P. in Q4 2017 and held it in 4 quarters.
Venturi Wealth Management's Shell Midstream Partners, L.P. position peaked at $2.33M in Q4 2017.
154 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2018.

Based on Venturi Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.