Commerzbank Aktiengesellschaft’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Commerzbank Aktiengesellschaft’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 Q3	–	Sell	-120,000	Closed	-$4.05M	–	1043
2016 Q2	$4.05M	Buy	+120,000	New	+$4.15M	0.03%	271
2015 Q3	–	Sell	-16,466	Closed	-$752K	–	1196
2015 Q2	$752K	Sell	16,466 -27,000	-62%	-$1.16M	﹤0.01%	888
2015 Q1	$1.7M	Buy	+43,466	New	+$1.72M	0.01%	654

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

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

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

KACA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SHLX Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2016, closing a stake of 120,000 shares — an estimated $4.05M sold.

Commerzbank Aktiengesellschaft first reported a position in SHLX in Q1 2015 and held it in 3 quarters. The position peaked at $4.05M in Q2 2016. 141 funds tracked by Wall St. Rank hold SHLX as of Q3 2016.

Commerzbank Aktiengesellschaft reported no remaining Shell Midstream Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 120,000 Shell Midstream Partners, L.P. shares in Q3 2016, an estimated $4.05M.
Commerzbank Aktiengesellschaft first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 3 quarters.
Commerzbank Aktiengesellschaft's Shell Midstream Partners, L.P. position peaked at $4.05M in Q2 2016.
141 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.