FRM
SHLX

Fox Run Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Fox Run Management’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
-16,100
Closed -$544K – 747
2016
Q2 		$544K Buy
+16,100
New +$557K 0.26% 105

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

Fox Run Management's SHLX Position: Q3 2016 in Review

Fox Run Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2016, closing a stake of 16,100 shares — an estimated $544K sold.

Fox Run Management first reported a position in SHLX in Q2 2016 and held it in 1 quarter. The position peaked at $544K in Q2 2016. 141 funds tracked by Wall St. Rank hold SHLX as of Q3 2016.

  • Fox Run Management reported no remaining Shell Midstream Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 16,100 Shell Midstream Partners, L.P. shares in Q3 2016, an estimated $544K.
  • Fox Run Management first reported a position in Shell Midstream Partners, L.P. in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's Shell Midstream Partners, L.P. position peaked at $544K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.