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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.14M Sell
71,790
-17,354
-19% -$472K 2.58% 16
2017
Q3
$2.48M Sell
89,144
-2,160
-2% -$60.6K 2.87% 12
2017
Q2
$2.77M Buy
91,304
+67,328
+281% +$2.09M 3.1% 9
2017
Q1
$773K Buy
23,976
+5,760
+32% +$183K 0.76% 29
2016
Q4
$530K Buy
+18,216
New +$507K 0.53% 40
2016
Q2
$604K Sell
17,872
-57,422
-76% -$1.99M 0.64% 33
2016
Q1
$2.76M Buy
75,294
+2,987
+4% +$105K 3.6% 11
2015
Q4
$3M Buy
72,307
+54,059
+296% +$1.9M 3.49% 11
2015
Q3
$537K Buy
18,248
+5,212
+40% +$204K 0.54% 30
2015
Q2
$595K Buy
+13,036
New +$558K 0.41% 31

Other funds holding SHLX

Yorkville Capital Management's SHLX Position: Q4 2017 in Review

Yorkville Capital Management reduced its Shell Midstream Partners, L.P. (SHLX) stake by 19% in Q4 2017, selling an estimated $472K and leaving 71,790 shares worth $2.14M. The position accounts for 2.58% of the portfolio, ranked #16.

Yorkville Capital Management first reported a position in SHLX in Q2 2015 and has held it in 10 quarters since. The position peaked at $3M in Q4 2015. 150 funds tracked by Wall St. Rank hold SHLX as of Q4 2017.

  • Yorkville Capital Management held 71,790 shares of Shell Midstream Partners, L.P. worth $2.14M as of Q4 2017.
  • Yorkville Capital Management sold 17,354 Shell Midstream Partners, L.P. shares in Q4 2017, an estimated $472K.
  • Shell Midstream Partners, L.P. made up 2.58% of Yorkville Capital Management's portfolio in Q4 2017, its #16 holding.
  • Yorkville Capital Management first reported a position in Shell Midstream Partners, L.P. in Q2 2015 and has held it in 10 quarters since.
  • Yorkville Capital Management's Shell Midstream Partners, L.P. position peaked at $3M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.