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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.14M Sell
71,790
-17,354
-19% -$518K 2.58% 16
2017
Q3
$2.48M Sell
89,144
-2,160
-2% -$60.1K 2.87% 12
2017
Q2
$2.77M Buy
91,304
+67,328
+281% +$2.04M 3.1% 9
2017
Q1
$773K Buy
23,976
+5,760
+32% +$186K 0.76% 29
2016
Q4
$530K Buy
+18,216
New +$530K 0.53% 40
2016
Q2
$604K Sell
17,872
-57,422
-76% -$1.94M 0.64% 33
2016
Q1
$2.76M Buy
75,294
+2,987
+4% +$109K 3.6% 11
2015
Q4
$3M Buy
72,307
+54,059
+296% +$2.24M 3.49% 11
2015
Q3
$537K Buy
18,248
+5,212
+40% +$153K 0.54% 30
2015
Q2
$595K Buy
+13,036
New +$595K 0.41% 31