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

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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

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