Grassi Investment Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Grassi Investment 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 Q4	–	Sell	-13,410	Closed	-$430K	–	138
2016 Q3	$430K	Sell	13,410 -3,775	-22%	-$119K	0.08%	107
2016 Q2	$581K	Buy	17,185 +600	+4%	+$20.8K	0.11%	98
2016 Q1	$607K	Buy	16,585 +300	+2%	+$10.6K	0.12%	96
2015 Q4	$676K	Sell	16,285 -1,115	-6%	-$39.1K	0.14%	98
2015 Q3	$512K	Buy	17,400 +150	+0.9%	+$5.88K	0.11%	113
2015 Q2	$787K	Hold	17,250	–	–	0.15%	105
2015 Q1	$673K	Buy	+17,250	New	+$681K	0.12%	112

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

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

KACA

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

NIM

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grassi Investment Management's SHLX Position: Q4 2016 in Review

Grassi Investment Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2016, closing a stake of 13,410 shares — an estimated $430K sold.

Grassi Investment Management first reported a position in SHLX in Q1 2015 and held it in 7 quarters. The position peaked at $787K in Q2 2015. 145 funds tracked by Wall St. Rank hold SHLX as of Q4 2016.

Grassi Investment Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Grassi Investment Management sold 13,410 Shell Midstream Partners, L.P. shares in Q4 2016, an estimated $430K.
Grassi Investment Management first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 7 quarters.
Grassi Investment Management's Shell Midstream Partners, L.P. position peaked at $787K in Q2 2015.
145 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2016.

Based on Grassi Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.