CG
SHLX

Caprock Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Caprock Group’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
2017
Q2 		– Sell
-17,382
Closed -$560K – 479
2017
Q1 		$560K Hold
17,382
– – 0.13% 154
2016
Q4 		$506K Sell
17,382
-29,087
-63% -$810K 0.13% 154
2016
Q3 		$1.49M Sell
46,469
-16,959
-27% -$534K 0.34% 72
2016
Q2 		$2.14M Sell
63,428
-4,592
-7% -$159K 0.52% 44
2016
Q1 		$2.49M Buy
+68,020
New +$2.4M 0.59% 33

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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caprock Group's SHLX Position: Q2 2017 in Review

Caprock Group sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2017, closing a stake of 17,382 shares — an estimated $560K sold.

Caprock Group first reported a position in SHLX in Q1 2016 and held it in 5 quarters. The position peaked at $2.49M in Q1 2016. 151 funds tracked by Wall St. Rank hold SHLX as of Q2 2017.

  • Caprock Group reported no remaining Shell Midstream Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 17,382 Shell Midstream Partners, L.P. shares in Q2 2017, an estimated $560K.
  • Caprock Group first reported a position in Shell Midstream Partners, L.P. in Q1 2016 and held it in 5 quarters.
  • Caprock Group's Shell Midstream Partners, L.P. position peaked at $2.49M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.