Geneva Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Geneva Advisors’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
2017 Q2	$10.9M	Sell	360,197 -9,118	-2%	-$283K	0.19%	89
2017 Q1	$11.9M	Buy	369,315 +259,230	+235%	+$8.24M	0.21%	88
2016 Q4	$3.2M	Sell	110,085 -9,948	-8%	-$277K	0.06%	154
2016 Q3	$3.85M	Buy	120,033 +6,515	+6%	+$205K	0.07%	140
2016 Q2	$3.84M	Buy	113,518 +14,198	+14%	+$491K	0.08%	134
2016 Q1	$3.64M	Buy	99,320 +390	+0.4%	+$13.7K	0.07%	137
2015 Q4	$4.11M	Buy	98,930 +34,625	+54%	+$1.21M	0.08%	122
2015 Q3	$1.89M	Buy	64,305 +39,305	+157%	+$1.54M	0.04%	208
2015 Q2	$1.14M	Hold	25,000	–	–	0.02%	287
2015 Q1	$975K	Hold	25,000	–	–	0.02%	307
2014 Q4	$1.02M	Buy	+25,000	New	+$887K	0.02%	293

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HFA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneva Advisors's SHLX Position: Q2 2017 in Review

Geneva Advisors reduced its Shell Midstream Partners, L.P. (SHLX) stake by 2.5% in Q2 2017, selling an estimated $283K and leaving 360,197 shares worth $10.9M. The position accounts for 0.19% of the portfolio, ranked #89.

Geneva Advisors first reported a position in SHLX in Q4 2014 and has held it in 11 quarters since. The position peaked at $11.9M in Q1 2017. 151 funds tracked by Wall St. Rank hold SHLX as of Q2 2017.

Geneva Advisors held 360,197 shares of Shell Midstream Partners, L.P. worth $10.9M as of Q2 2017.
Geneva Advisors sold 9,118 Shell Midstream Partners, L.P. shares in Q2 2017, an estimated $283K.
Shell Midstream Partners, L.P. made up 0.19% of Geneva Advisors's portfolio in Q2 2017, its #89 holding.
Geneva Advisors first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and has held it in 11 quarters since.
Geneva Advisors's Shell Midstream Partners, L.P. position peaked at $11.9M in Q1 2017.
151 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.