BAMCO Inc
SHLX

BAMCO Inc’s Shell Midstream Partners, L.P. SHLX Stock Holding History

BAMCO Inc’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
2016
Q2 		– Sell
-11,479
Closed -$420K – 315
2016
Q1 		$420K Sell
11,479
-554,558
-98% -$19.6M ﹤0.01% 270
2015
Q4 		$23.5M Sell
566,037
-256,956
-31% -$9.01M 0.11% 180
2015
Q3 		$24.2M Buy
822,993
+49,823
+6% +$1.95M 0.11% 185
2015
Q2 		$35.3M Buy
773,170
+181
+0% +$7.75K 0.14% 167
2015
Q1 		$30.1M Sell
772,989
-59,800
-7% -$2.36M 0.12% 177
2014
Q4 		$34.1M Buy
+832,789
New +$29.6M 0.14% 162

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

BAMCO Inc's SHLX Position: Q2 2016 in Review

BAMCO Inc sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2016, closing a stake of 11,479 shares — an estimated $420K sold.

BAMCO Inc first reported a position in SHLX in Q4 2014 and held it in 6 quarters. The position peaked at $35.3M in Q2 2015. 147 funds tracked by Wall St. Rank hold SHLX as of Q2 2016.

  • BAMCO Inc reported no remaining Shell Midstream Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • BAMCO Inc sold 11,479 Shell Midstream Partners, L.P. shares in Q2 2016, an estimated $420K.
  • BAMCO Inc first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 6 quarters.
  • BAMCO Inc's Shell Midstream Partners, L.P. position peaked at $35.3M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.