Kayne Anderson Capital Advisors LP Shell Midstream Partners, L.P. Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$11.83 - $14.31 $21.8 Million - $26.3 Million	-1,840,356 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$11.17 - $14.92 $12.8 Million - $17.1 Million	-1,145,400 Reduced 38.36%	1,840,356 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$13.86 - $16.14 $1.59 Million - $1.85 Million	-114,600 Reduced 3.7%	2,985,756 $44.1 Million
Q1 2021 May 06, 2021	SELL	$10.05 - $13.85 $3.35 Million - $4.61 Million	-333,100 Reduced 9.7%	3,100,356 $41.4 Million
Q4 2020 Feb 09, 2021	SELL	$8.17 - $11.29 $3.99 Million - $5.51 Million	-488,000 Reduced 12.44%	3,433,456 $34.6 Million
Q3 2020 Nov 06, 2020	SELL	$9.23 - $12.23 $8.37 Million - $11.1 Million	-906,749 Reduced 18.78%	3,921,456 $37.1 Million
Q2 2020 Aug 06, 2020	SELL	$9.2 - $15.77 $23.5 Million - $40.3 Million	-2,557,674 Reduced 34.63%	4,828,205 $59.2 Million
Q1 2020 May 08, 2020	SELL	$7.51 - $22.7 $17.7 Million - $53.6 Million	-2,360,546 Reduced 24.22%	7,385,879 $73.7 Million
Q4 2019 Feb 06, 2020	SELL	$19.47 - $21.25 $4.65 Million - $5.08 Million	-238,930 Reduced 2.39%	9,746,425 $197 Million
Q3 2019 Nov 04, 2019	SELL	$19.03 - $21.72 $5.43 Million - $6.2 Million	-285,400 Reduced 2.78%	9,985,355 $204 Million
Q2 2019 Jul 29, 2019	BUY	$19.67 - $21.76 $11.1 Million - $12.2 Million	562,500 Added 5.79%	10,270,755 $213 Million
Q1 2019 May 01, 2019	BUY	$17.12 - $20.67 $10.2 Million - $12.3 Million	597,152 Added 6.55%	9,708,255 $199 Million
Q4 2018 Feb 13, 2019	BUY	$16.33 - $22.25 $1.46 Million - $1.99 Million	89,650 Added 0.99%	9,111,103 $149 Million
Q3 2018 Nov 07, 2018	BUY	$21.17 - $23.91 $18 Million - $20.4 Million	852,367 Added 10.43%	9,021,453 $193 Million
Q2 2018 Aug 08, 2018	BUY	$20.28 - $24.05 $14.9 Million - $17.7 Million	736,496 Added 9.91%	8,169,086 $181 Million
Q1 2018 May 03, 2018	BUY	$20.63 - $30.74 $56.6 Million - $84.3 Million	2,741,750 Added 58.45%	7,432,590 $156 Million
Q4 2017 Feb 09, 2018	BUY	$25.32 - $29.82 $13.5 Million - $15.9 Million	534,342 Added 12.86%	4,690,840 $140 Million
Q3 2017 Nov 08, 2017	BUY	$25.53 - $28.58 $106 Million - $119 Million	4,156,498	4,156,498 $116 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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