Balentine LLC’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Balentine LLC’s Portfolio SHLX Stock Details SHLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,763	Closed	-$231K	–	560
2017 Q4	$231K	Hold	7,763	–	–	0.02%	108
2017 Q3	$216K	Buy	7,763 +3,021	+64%	+$84.7K	0.02%	111
2017 Q2	$144K	Hold	4,742	–	–	0.01%	128
2017 Q1	$153K	Hold	4,742	–	–	0.02%	123
2016 Q4	$138K	Buy	+4,742	New	+$132K	0.01%	124
2016 Q3	–	Sell	-4,626	Closed	-$156K	–	495
2016 Q2	$156K	Buy	+4,626	New	+$160K	0.03%	95
2016 Q1	–	Sell	-3,316	Closed	-$138K	–	411
2015 Q4	$138K	Buy	3,316 +1,220	+58%	+$42.8K	0.03%	90
2015 Q3	$62K	Buy	2,096 +287	+16%	+$11.3K	0.01%	142
2015 Q2	$83K	Buy	+1,809	New	+$77.5K	0.01%	108

Other funds holding SHLX

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return