WHG
SHLX

Westwood Holdings Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-216,207
Closed -$2.65M – 438
2020
Q2 		$2.65M Buy
216,207
+13,435
+7% +$173K 0.04% 276
2020
Q1 		$2.02M Buy
202,772
+5,328
+3% +$90.9K 0.03% 271
2019
Q4 		$3.99M Sell
197,444
-8,623
-4% -$175K 0.04% 268
2019
Q3 		$4.21M Sell
206,067
-16,040
-7% -$331K 0.05% 255
2019
Q2 		$4.6M Sell
222,107
-94,729
-30% -$1.95M 0.05% 249
2019
Q1 		$6.48M Sell
316,836
-148,328
-32% -$2.85M 0.07% 196
2018
Q4 		$7.63M Sell
465,164
-8,180
-2% -$162K 0.09% 198
2018
Q3 		$10.1M Sell
473,344
-110,544
-19% -$2.49M 0.09% 196
2018
Q2 		$13M Sell
583,888
-700,579
-55% -$15.6M 0.11% 194
2018
Q1 		$27M Sell
1,284,467
-828,790
-39% -$21.9M 0.22% 142
2017
Q4 		$63M Buy
2,113,257
+102,745
+5% +$2.79M 0.47% 68
2017
Q3 		$56M Buy
2,010,512
+265,559
+15% +$7.45M 0.44% 78
2017
Q2 		$52.9M Sell
1,744,953
-35,920
-2% -$1.11M 0.43% 85
2017
Q1 		$57.4M Sell
1,780,873
-95,655
-5% -$3.04M 0.47% 89
2016
Q4 		$54.6M Buy
1,876,528
+191,566
+11% +$5.33M 0.45% 88
2016
Q3 		$54.1M Buy
1,684,962
+45,451
+3% +$1.43M 0.46% 89
2016
Q2 		$55.4M Buy
1,639,511
+608,420
+59% +$21M 0.49% 77
2016
Q1 		$37.7M Buy
+1,031,091
New +$36.4M 0.33% 107

Other funds holding SHLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Westwood Holdings Group's SHLX Position: Q3 2020 in Review

Westwood Holdings Group sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2020, closing a stake of 216,207 shares — an estimated $2.65M sold.

Westwood Holdings Group first reported a position in SHLX in Q1 2016 and held it in 18 quarters. The position peaked at $63M in Q4 2017. 130 funds tracked by Wall St. Rank hold SHLX as of Q3 2020.

  • Westwood Holdings Group reported no remaining Shell Midstream Partners, L.P. position as of Q3 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 216,207 Shell Midstream Partners, L.P. shares in Q3 2020, an estimated $2.65M.
  • Westwood Holdings Group first reported a position in Shell Midstream Partners, L.P. in Q1 2016 and held it in 18 quarters.
  • Westwood Holdings Group's Shell Midstream Partners, L.P. position peaked at $63M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2020.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.