HITE Hedge Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

HITE Hedge Asset 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	-121,453	Closed	-$3.9M	–	61
2016 Q3	$3.9M	Buy	121,453 +107,000	+740%	+$3.37M	1.24%	29
2016 Q2	$488K	Sell	14,453 -288,533	-95%	-$9.98M	0.2%	40
2016 Q1	$11.1M	Buy	302,986 +109,160	+56%	+$3.85M	4.82%	6
2015 Q4	$8.05M	Buy	193,826 +93,826	+94%	+$3.29M	3.44%	11
2015 Q3	$2.94M	Hold	100,000	–	–	1.21%	25
2015 Q2	$4.57M	Hold	100,000	–	–	1.25%	29
2015 Q1	$3.9M	Hold	100,000	–	–	1.26%	24
2014 Q4	$4.1M	Buy	+100,000	New	+$3.55M	1.56%	21

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 $2.78B AUM 20.87% 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

HFA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $1.89T AUM 35.08% 1-Year Est. Return

HITE Hedge Asset Management's SHLX Position: Q4 2016 in Review

HITE Hedge Asset Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2016, closing a stake of 121,453 shares — an estimated $3.9M sold.

HITE Hedge Asset Management first reported a position in SHLX in Q4 2014 and held it in 8 quarters. The position peaked at $11.1M in Q1 2016. 145 funds tracked by Wall St. Rank hold SHLX as of Q4 2016.

HITE Hedge Asset Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2016 after selling out during the quarter.
HITE Hedge Asset Management sold 121,453 Shell Midstream Partners, L.P. shares in Q4 2016, an estimated $3.9M.
HITE Hedge Asset Management first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 8 quarters.
HITE Hedge Asset Management's Shell Midstream Partners, L.P. position peaked at $11.1M in Q1 2016.
145 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2016.

Based on HITE Hedge Asset Management's 13F filing for Q4 2016, filed 24 Feb 2017.