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

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