Global Endowment Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Global Endowment 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
2017 Q4	–	Sell	-27,520	Closed	-$766K	–	240
2017 Q3	$766K	Hold	27,520	–	–	0.11%	132
2017 Q2	$834K	Buy	27,520 +7,900	+40%	+$245K	0.11%	124
2017 Q1	$633K	Buy	19,620 +200	+1%	+$6.36K	0.09%	137
2016 Q4	$565K	Buy	19,420 +11,300	+139%	+$315K	0.09%	137
2016 Q3	$261K	Hold	8,120	–	–	0.04%	184
2016 Q2	$275K	Sell	8,120 -5,280	-39%	-$183K	0.06%	173
2016 Q1	$491K	Buy	+13,400	New	+$472K	0.11%	114

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 $2.79B AUM 24.88% 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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

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

Global Endowment Management's SHLX Position: Q4 2017 in Review

Global Endowment Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2017, closing a stake of 27,520 shares — an estimated $766K sold.

Global Endowment Management first reported a position in SHLX in Q1 2016 and held it in 7 quarters. The position peaked at $834K in Q2 2017. 150 funds tracked by Wall St. Rank hold SHLX as of Q4 2017.

Global Endowment Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2017 after selling out during the quarter.
Global Endowment Management sold 27,520 Shell Midstream Partners, L.P. shares in Q4 2017, an estimated $766K.
Global Endowment Management first reported a position in Shell Midstream Partners, L.P. in Q1 2016 and held it in 7 quarters.
Global Endowment Management's Shell Midstream Partners, L.P. position peaked at $834K in Q2 2017.
150 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.