CCT
SHLX

Country Club Trust’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Country Club Trust’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
2018
Q1 		– Sell
-7,604
Closed -$227K – 268
2017
Q4 		$227K Sell
7,604
-975
-11% -$26.5K 0.03% 200
2017
Q3 		$239K Sell
8,579
-1,024
-11% -$28.7K 0.03% 200
2017
Q2 		$291K Sell
9,603
-1,003
-9% -$31.1K 0.04% 160
2017
Q1 		$342K Buy
10,606
+141
+1% +$4.48K 0.05% 164
2016
Q4 		$305K Buy
10,465
+452
+5% +$12.6K 0.05% 140
2016
Q3 		$322K Sell
10,013
-467
-4% -$14.7K 0.05% 167
2016
Q2 		$355K Buy
+10,480
New +$362K 0.05% 157

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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Country Club Trust's SHLX Position: Q1 2018 in Review

Country Club Trust sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2018, closing a stake of 7,604 shares — an estimated $227K sold.

Country Club Trust first reported a position in SHLX in Q2 2016 and held it in 7 quarters. The position peaked at $355K in Q2 2016. 155 funds tracked by Wall St. Rank hold SHLX as of Q1 2018.

  • Country Club Trust reported no remaining Shell Midstream Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Country Club Trust sold 7,604 Shell Midstream Partners, L.P. shares in Q1 2018, an estimated $227K.
  • Country Club Trust first reported a position in Shell Midstream Partners, L.P. in Q2 2016 and held it in 7 quarters.
  • Country Club Trust's Shell Midstream Partners, L.P. position peaked at $355K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2018.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.