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

Wexford Capital’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
2019 Q4	–	Sell	-139,931	Closed	-$2.86M	–	164
2019 Q3	$2.86M	Buy	139,931 +114,931	+460%	+$2.37M	0.4%	51
2019 Q2	$518K	Sell	25,000 -428,832	-94%	-$8.81M	0.06%	105
2019 Q1	$9.28M	Sell	453,832 -151,579	-25%	-$2.91M	0.77%	23
2018 Q4	$9.94M	Buy	+605,411	New	+$12M	0.85%	21

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

KACA

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

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

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

CCM

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

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

EIP

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

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

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

Wexford Capital's SHLX Position: Q4 2019 in Review

Wexford Capital sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2019, closing a stake of 139,931 shares — an estimated $2.86M sold.

Wexford Capital first reported a position in SHLX in Q4 2018 and held it in 4 quarters. The position peaked at $9.94M in Q4 2018. 164 funds tracked by Wall St. Rank hold SHLX as of Q4 2019.

Wexford Capital reported no remaining Shell Midstream Partners, L.P. position as of Q4 2019 after selling out during the quarter.
Wexford Capital sold 139,931 Shell Midstream Partners, L.P. shares in Q4 2019, an estimated $2.86M.
Wexford Capital first reported a position in Shell Midstream Partners, L.P. in Q4 2018 and held it in 4 quarters.
Wexford Capital's Shell Midstream Partners, L.P. position peaked at $9.94M in Q4 2018.
164 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2019.

Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.