Williams Jones & Associates’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Williams Jones & Associates’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 Q3	–	Sell	-11,072	Closed	-$246K	–	467
2018 Q2	$246K	Sell	11,072 -2,508	-18%	-$55.8K	0.01%	387
2018 Q1	$286K	Sell	13,580 -3,600	-21%	-$94.9K	0.01%	356
2017 Q4	$512K	Buy	17,180 +2,140	+14%	+$58.1K	0.01%	290
2017 Q3	$419K	Sell	15,040 -1,975	-12%	-$55.4K	0.01%	302
2017 Q2	$516K	Sell	17,015 -4,843	-22%	-$150K	0.01%	276
2017 Q1	$704K	Sell	21,858 -26,277	-55%	-$836K	0.02%	253
2016 Q4	$1.4M	Sell	48,135 -11,180	-19%	-$311K	0.04%	191
2016 Q3	$1.9M	Sell	59,315 -6,932	-10%	-$218K	0.06%	169
2016 Q2	$2.24M	Sell	66,247 -7,488	-10%	-$259K	0.07%	156
2016 Q1	$2.7M	Buy	73,735 +2,693	+4%	+$94.9K	0.13%	111
2015 Q4	$2.95M	Sell	71,042 -8,897	-11%	-$312K	0.13%	109
2015 Q3	$2.35M	Sell	79,939 -14,350	-15%	-$563K	0.11%	132
2015 Q2	$4.3M	Buy	94,289 +1,060	+1%	+$45.4K	0.17%	119
2015 Q1	$3.64M	Buy	93,229 +28,224	+43%	+$1.11M	0.15%	125
2014 Q4	$2.66M	Buy	+65,005	New	+$2.31M	0.11%	137

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

Williams Jones & Associates's SHLX Position: Q3 2018 in Review

Williams Jones & Associates sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2018, closing a stake of 11,072 shares — an estimated $246K sold.

Williams Jones & Associates first reported a position in SHLX in Q4 2014 and held it in 15 quarters. The position peaked at $4.3M in Q2 2015. 152 funds tracked by Wall St. Rank hold SHLX as of Q3 2018.

Williams Jones & Associates reported no remaining Shell Midstream Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Williams Jones & Associates sold 11,072 Shell Midstream Partners, L.P. shares in Q3 2018, an estimated $246K.
Williams Jones & Associates first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 15 quarters.
Williams Jones & Associates's Shell Midstream Partners, L.P. position peaked at $4.3M in Q2 2015.
152 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.