Dmitry Balyasny’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Dmitry Balyasny’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	-229,098	Closed	-$6.83M	–	2431
2017 Q4	$6.83M	Buy	+229,098	New	+$6.22M	0.02%	752
2017 Q1	–	Sell	-82,008	Closed	-$2.39M	–	1843
2016 Q4	$2.39M	Sell	82,008 -1,509	-2%	-$42K	0.01%	850
2016 Q3	$2.68M	Sell	83,517 -242,321	-74%	-$7.63M	0.02%	587
2016 Q2	$11M	Buy	325,838 +197,030	+153%	+$6.82M	0.07%	330
2016 Q1	$4.72M	Buy	+128,808	New	+$4.54M	0.03%	554
2015 Q4	–	Sell	-89,194	Closed	-$2.63M	–	1513
2015 Q3	$2.63M	Sell	89,194 -173,660	-66%	-$6.81M	0.02%	625
2015 Q2	$12M	Buy	262,854 +197,854	+304%	+$8.47M	0.07%	338
2015 Q1	$2.54M	Buy	+65,000	New	+$2.57M	0.02%	587

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

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 $5.1B AUM 17.16% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's SHLX Position: Q1 2018 in Review

Dmitry Balyasny sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2018, closing a stake of 229,098 shares — an estimated $6.83M sold.

Dmitry Balyasny first reported a position in SHLX in Q1 2015 and held it in 8 quarters. The position peaked at $12M in Q2 2015. 155 funds tracked by Wall St. Rank hold SHLX as of Q1 2018.

Dmitry Balyasny reported no remaining Shell Midstream Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 229,098 Shell Midstream Partners, L.P. shares in Q1 2018, an estimated $6.83M.
Dmitry Balyasny first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 8 quarters.
Dmitry Balyasny's Shell Midstream Partners, L.P. position peaked at $12M in Q2 2015.
155 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.