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	–	494
2016 Q2	$156K	Buy	+4,626	New	+$160K	0.03%	95
2016 Q1	–	Sell	-3,316	Closed	-$138K	–	406
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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balentine LLC's SHLX Position: Q1 2018 in Review

Balentine LLC sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2018, closing a stake of 7,763 shares — an estimated $231K sold.

Balentine LLC first reported a position in SHLX in Q2 2015 and held it in 9 quarters. The position peaked at $231K in Q4 2017. 156 funds tracked by Wall St. Rank hold SHLX as of Q1 2018.

Balentine LLC reported no remaining Shell Midstream Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 7,763 Shell Midstream Partners, L.P. shares in Q1 2018, an estimated $231K.
Balentine LLC first reported a position in Shell Midstream Partners, L.P. in Q2 2015 and held it in 9 quarters.
Balentine LLC's Shell Midstream Partners, L.P. position peaked at $231K in Q4 2017.
156 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.