Highland Capital Management (Texas)’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$249K	Hold	12,000	–	–	0.01%	288
2019 Q1	$245K	Hold	12,000	–	–	0.02%	288
2018 Q4	$197K	Hold	12,000	–	–	0.02%	252
2018 Q3	$257K	Hold	12,000	–	–	0.01%	286
2018 Q2	$266K	Sell	12,000 -27,347	-70%	-$608K	0.02%	286
2018 Q1	$828K	Sell	39,347 -71,045	-64%	-$1.87M	0.04%	192
2017 Q4	$3.29M	Hold	110,392	–	–	0.15%	127
2017 Q3	$3.07M	Sell	110,392 -1,394	-1%	-$39.1K	0.14%	128
2017 Q2	$3.39M	Sell	111,786 -2,437	-2%	-$75.5K	0.14%	109
2017 Q1	$3.68M	Sell	114,223 -349	-0.3%	-$11.1K	0.19%	117
2016 Q4	$3.33M	Sell	114,572 -38,500	-25%	-$1.07M	0.16%	118
2016 Q3	$4.91M	Hold	153,072	–	–	0.15%	125
2016 Q2	$5.17M	Sell	153,072 -34,822	-19%	-$1.2M	0.21%	114
2016 Q1	$6.88M	Sell	187,894 -6,975	-4%	-$246K	0.3%	93
2015 Q4	$8.09M	Hold	194,869	–	–	0.26%	114
2015 Q3	$5.74M	Buy	194,869 +41,032	+27%	+$1.61M	0.17%	138
2015 Q2	$7.02M	Buy	153,837 +81,900	+114%	+$3.51M	0.14%	141
2015 Q1	$2.81M	Buy	+71,937	New	+$2.84M	0.06%	168

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Highland Capital Management (Texas)'s SHLX Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Shell Midstream Partners, L.P. (SHLX) position steady in Q2 2019 at 12,000 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #288.

Highland Capital Management (Texas) first reported a position in SHLX in Q1 2015 and has held it in 18 quarters since. The position peaked at $8.09M in Q4 2015. 153 funds tracked by Wall St. Rank hold SHLX as of Q2 2019.

Highland Capital Management (Texas) held 12,000 shares of Shell Midstream Partners, L.P. worth $249K as of Q2 2019.
Highland Capital Management (Texas) left its Shell Midstream Partners, L.P. share count unchanged in Q2 2019.
Shell Midstream Partners, L.P. made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #288 holding.
Highland Capital Management (Texas) first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and has held it in 18 quarters since.
Highland Capital Management (Texas)'s Shell Midstream Partners, L.P. position peaked at $8.09M in Q4 2015.
153 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.