BAM
SHLX

Burnham Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Burnham Asset Management’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
-12,668
Closed -$460K – 221
2016
Q1 		$460K Sell
12,668
-827
-6% -$29.2K 0.15% 144
2015
Q4 		$560K Buy
13,495
+3,530
+35% +$124K 0.15% 134
2015
Q3 		$293K Buy
+9,965
New +$391K 0.08% 188

Other funds holding SHLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 21.71% 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 $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Burnham Asset Management's SHLX Position: Q2 2016 in Review

Burnham Asset Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2016, closing a stake of 12,668 shares — an estimated $460K sold.

Burnham Asset Management first reported a position in SHLX in Q3 2015 and held it in 3 quarters. The position peaked at $560K in Q4 2015. 147 funds tracked by Wall St. Rank hold SHLX as of Q2 2016.

  • Burnham Asset Management reported no remaining Shell Midstream Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Burnham Asset Management sold 12,668 Shell Midstream Partners, L.P. shares in Q2 2016, an estimated $460K.
  • Burnham Asset Management first reported a position in Shell Midstream Partners, L.P. in Q3 2015 and held it in 3 quarters.
  • Burnham Asset Management's Shell Midstream Partners, L.P. position peaked at $560K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.