Salient Capital Advisors, LLC Shell Midstream Partners, L.P. Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$13.61 - $14.58 $5.07 Million - $5.44 Million	-372,834 Reduced 64.7%	203,438 $2.86 Million
Q1 2022 May 11, 2022	BUY	$11.83 - $14.31 $3.61 Million - $4.37 Million	305,579 Added 112.89%	576,272 $8.2 Million
Q4 2021 Feb 03, 2022	SELL	$10.86 - $12.69 $3.09 Million - $3.61 Million	-284,287 Reduced 51.22%	270,693 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$11.17 - $14.92 $3.07 Million - $4.1 Million	-274,725 Reduced 33.11%	554,980 $6.53 Million
Q2 2021 Aug 12, 2021	SELL	$13.86 - $16.14 $10.6 Million - $12.3 Million	-761,375 Reduced 47.85%	829,705 $12.3 Million
Q1 2021 May 06, 2021	SELL	$10.05 - $13.85 $907,062 - $1.25 Million	-90,255 Reduced 5.37%	1,591,080 $21.2 Million
Q4 2020 Feb 11, 2021	SELL	$8.17 - $11.29 $2.94 Million - $4.06 Million	-359,790 Reduced 17.63%	1,681,335 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$9.23 - $12.23 $9.44 Million - $12.5 Million	1,022,999 Added 100.48%	2,041,125 $19.3 Million
Q2 2020 Aug 13, 2020	SELL	$9.2 - $15.77 $4.96 Million - $8.5 Million	-539,158 Reduced 34.62%	1,018,126 $12.5 Million
Q1 2020 May 12, 2020	BUY	$7.51 - $22.7 $3.27 Million - $9.88 Million	435,098 Added 38.77%	1,557,284 $15.5 Million
Q4 2019 Feb 13, 2020	SELL	$19.47 - $21.25 $23.1 Million - $25.3 Million	-1,188,771 Reduced 51.44%	1,122,186 $22.7 Million
Q3 2019 Nov 13, 2019	SELL	$19.03 - $21.72 $36.2 Million - $41.3 Million	-1,903,752 Reduced 45.17%	2,310,957 $47.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.67 - $21.76 $13.7 Million - $15.2 Million	-698,921 Reduced 14.22%	4,214,709 $87.3 Million
Q1 2019 May 09, 2019	SELL	$17.12 - $20.67 $51.7 Million - $62.4 Million	-3,019,645 Reduced 38.06%	4,913,630 $100 Million
Q4 2018 Feb 13, 2019	SELL	$16.33 - $22.25 $9.15 Million - $12.5 Million	-560,603 Reduced 6.6%	7,933,275 $130 Million
Q3 2018 Nov 13, 2018	SELL	$21.17 - $23.91 $3.48 Million - $3.93 Million	-164,369 Reduced 1.9%	8,493,878 $182 Million
Q2 2018 Aug 08, 2018	BUY	$20.28 - $24.05 $14.2 Million - $16.8 Million	700,413 Added 8.8%	8,658,247 $192 Million
Q1 2018 May 10, 2018	BUY	$20.63 - $30.74 $21.5 Million - $32 Million	1,042,566 Added 15.08%	7,957,834 $168 Million
Q4 2017 Feb 13, 2018	BUY	$25.32 - $29.82 $3 Million - $3.54 Million	118,604 Added 1.75%	6,915,268 $206 Million
Q3 2017 Nov 06, 2017	BUY	$25.53 - $28.58 $10.6 Million - $11.9 Million	416,175 Added 6.52%	6,796,664 $189 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,380,489	6,380,489 $193 Million

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

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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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