Tortoise Capital Advisors, L.L.C. Shell Midstream Partners, L.P. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.13 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.04 - $16.07 $10,572 - $12,100	-753 Reduced 0.35%	211,761 $3.35 Million
Q2 2022 Aug 10, 2022	BUY	$13.61 - $14.58 $95 - $102	7 Added 0.0%	212,514 $2.99 Million
Q1 2022 May 16, 2022	SELL	$11.83 - $14.31 $4.87 Million - $5.89 Million	-411,517 Reduced 65.95%	212,507 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$10.86 - $12.69 $21.7 Million - $25.4 Million	-1,998,162 Reduced 76.2%	624,024 $7.19 Million
Q3 2021 Nov 04, 2021	SELL	$11.17 - $14.92 $31.5 Million - $42.1 Million	-2,819,338 Reduced 51.81%	2,622,186 $30.9 Million

Q2 2021 Aug 10, 2021	SELL	$13.86 - $16.14 $47.1 Million - $54.8 Million	-3,397,988 Reduced 38.44%	5,441,524 $80.4 Million
Q1 2021 May 17, 2021	SELL	$10.05 - $13.85 $27.4 Million - $37.7 Million	-2,725,379 Reduced 23.57%	8,839,512 $118 Million
Q4 2020 Feb 16, 2021	BUY	$8.17 - $11.29 $93.7 Million - $130 Million	11,471,271 Added 12253.01%	11,564,891 $117 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $11.29 $133 Million - $183 Million	-16,231,078 Reduced 99.43%	93,620 $944,000
Q3 2020 Nov 13, 2020	SELL	$9.23 - $12.23 $11.9 Million - $15.8 Million	-1,293,468 Reduced 7.34%	16,324,698 $154 Million
Q2 2020 Aug 14, 2020	SELL	$9.2 - $15.77 $5.92 Million - $10.2 Million	-643,967 Reduced 3.53%	17,618,166 $216 Million
Q1 2020 May 14, 2020	SELL	$7.51 - $22.7 $22.7 Million - $68.5 Million	-3,019,318 Reduced 14.19%	18,262,133 $182 Million
Q4 2019 Feb 14, 2020	SELL	$19.47 - $21.25 $22.8 Million - $24.9 Million	-1,171,942 Reduced 5.22%	21,281,451 $430 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $21.72 $9.74 Million - $11.1 Million	-512,000 Reduced 2.23%	22,453,393 $459 Million
Q2 2019 Aug 14, 2019	SELL	$19.67 - $21.76 $15 Million - $16.6 Million	-764,147 Reduced 3.22%	22,965,393 $476 Million
Q1 2019 May 13, 2019	BUY	$17.12 - $20.67 $50.6 Million - $61.1 Million	2,956,791 Added 14.23%	23,729,540 $485 Million
Q4 2018 Feb 13, 2019	BUY	$16.33 - $22.25 $32.8 Million - $44.6 Million	2,005,785 Added 10.69%	20,772,749 $341 Million
Q3 2018 Nov 08, 2018	BUY	$21.17 - $23.91 $23 Million - $26 Million	1,088,507 Added 6.16%	18,766,964 $401 Million
Q2 2018 Aug 07, 2018	BUY	$20.28 - $24.05 $24.4 Million - $29 Million	1,204,808 Added 7.31%	17,678,457 $392 Million
Q1 2018 May 15, 2018	SELL	$20.63 - $30.74 $67 Million - $99.8 Million	-3,247,313 Reduced 16.47%	16,473,649 $347 Million
Q4 2017 Feb 14, 2018	SELL	$25.32 - $29.82 $18.1 Million - $21.3 Million	-714,464 Reduced 3.5%	19,720,962 $588 Million
Q3 2017 Nov 13, 2017	BUY	$25.53 - $28.58 $273 Million - $306 Million	10,695,678 Added 109.81%	20,435,426 $569 Million
Q2 2017 Nov 13, 2017	BUY	N/A	9,739,748	9,739,748 $295 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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