Freestone Capital Holdings’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-21,853	Closed	-$460K	–	381
2018 Q1	$460K	Sell	21,853 -115,717	-84%	-$3.05M	0.03%	279
2017 Q4	$4.1M	Sell	137,570 -32,048	-19%	-$871K	0.28%	104
2017 Q3	$4.72M	Buy	169,618 +27,946	+20%	+$784K	0.34%	90
2017 Q2	$4.29M	Buy	141,672 +47,650	+51%	+$1.48M	0.33%	75
2017 Q1	$3.03M	Buy	+94,022	New	+$2.99M	0.23%	114

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 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

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

HFA

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Freestone Capital Holdings's SHLX Position: Q2 2018 in Review

Freestone Capital Holdings sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2018, closing a stake of 21,853 shares — an estimated $460K sold.

Freestone Capital Holdings first reported a position in SHLX in Q1 2017 and held it in 5 quarters. The position peaked at $4.72M in Q3 2017. 144 funds tracked by Wall St. Rank hold SHLX as of Q2 2018.

Freestone Capital Holdings reported no remaining Shell Midstream Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Freestone Capital Holdings sold 21,853 Shell Midstream Partners, L.P. shares in Q2 2018, an estimated $460K.
Freestone Capital Holdings first reported a position in Shell Midstream Partners, L.P. in Q1 2017 and held it in 5 quarters.
Freestone Capital Holdings's Shell Midstream Partners, L.P. position peaked at $4.72M in Q3 2017.
144 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2018.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.