Chickasaw Capital Management LLC Shell Midstream Partners, L.P. Transaction History

Chickasaw Capital Management LLC

$2.09 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 05, 2022	SELL	$14.04 - $16.07 $6.65 Million - $7.61 Million	-473,861 Reduced 11.43%	3,673,580 $58.1 Million
Q2 2022 Jul 13, 2022	SELL	$13.61 - $14.58 $1.55 Million - $1.66 Million	-114,159 Reduced 2.68%	4,147,441 $58.4 Million
Q1 2022 Apr 14, 2022	SELL	$11.83 - $14.31 $3.85 Million - $4.66 Million	-325,433 Reduced 7.09%	4,261,600 $60.6 Million
Q4 2021 Jan 11, 2022	SELL	$10.86 - $12.69 $716,379 - $837,095	-65,965 Reduced 1.42%	4,587,033 $52.8 Million
Q3 2021 Oct 05, 2021	SELL	$11.17 - $14.92 $1.41 Million - $1.88 Million	-126,064 Reduced 2.64%	4,652,998 $54.8 Million

Q2 2021 Jul 13, 2021	SELL	$13.86 - $16.14 $1.63 Million - $1.89 Million	-117,365 Reduced 2.4%	4,779,062 $70.6 Million
Q1 2021 Apr 01, 2021	SELL	$10.05 - $13.85 $44.7 Million - $61.6 Million	-4,446,591 Reduced 47.59%	4,896,427 $65.3 Million
Q4 2020 Jan 12, 2021	SELL	$8.17 - $11.29 $283,392 - $391,616	-34,687 Reduced 0.37%	9,343,018 $94.2 Million
Q3 2020 Oct 08, 2020	SELL	$9.23 - $12.23 $2.04 Million - $2.7 Million	-221,105 Reduced 2.3%	9,377,705 $88.7 Million
Q2 2020 Jul 15, 2020	BUY	$9.2 - $15.77 $27.4 Million - $47 Million	2,977,555 Added 44.97%	9,598,810 $118 Million
Q1 2020 Apr 06, 2020	BUY	$7.51 - $22.7 $11 Million - $33.3 Million	1,467,116 Added 28.46%	6,621,255 $66.1 Million
Q4 2019 Jan 13, 2020	SELL	$19.47 - $21.25 $3.95 Million - $4.31 Million	-203,054 Reduced 3.79%	5,154,139 $104 Million
Q3 2019 Oct 04, 2019	SELL	$19.03 - $21.72 $677,905 - $773,731	-35,623 Reduced 0.66%	5,357,193 $110 Million
Q2 2019 Jul 15, 2019	SELL	$19.67 - $21.76 $11.2 Million - $12.4 Million	-569,111 Reduced 9.55%	5,392,816 $112 Million
Q1 2019 Apr 08, 2019	BUY	$17.12 - $20.67 $1.77 Million - $2.13 Million	103,098 Added 1.76%	5,961,927 $122 Million
Q4 2018 Jan 11, 2019	SELL	$16.33 - $22.25 $15.4 Million - $21 Million	-945,244 Reduced 13.89%	5,858,829 $96.1 Million
Q3 2018 Oct 16, 2018	SELL	$21.17 - $23.91 $63.4 Million - $71.6 Million	-2,995,572 Reduced 30.57%	6,804,073 $145 Million
Q2 2018 Jul 23, 2018	SELL	$20.28 - $24.05 $523,832 - $621,211	-25,830 Reduced 0.26%	9,799,645 $217 Million
Q1 2018 Apr 24, 2018	BUY	$20.63 - $30.74 $10.8 Million - $16.1 Million	524,042 Added 5.63%	9,825,475 $207 Million
Q4 2017 Jan 08, 2018	BUY	$25.32 - $29.82 $12.4 Million - $14.6 Million	489,186 Added 5.55%	9,301,433 $277 Million
Q3 2017 Oct 16, 2017	BUY	$25.53 - $28.58 $225 Million - $252 Million	8,812,247	8,812,247 $245 Million

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About Shell Midstream Partners, L.P.

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

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