Hollencrest Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Hollencrest Capital 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 Q2	–	Sell	-12,500	Closed	-$403K	–	360
2017 Q1	$403K	Buy	+12,500	New	+$397K	0.06%	209
2016 Q4	–	Sell	-9,600	Closed	-$308K	–	377
2016 Q3	$308K	Sell	9,600 -900	-9%	-$28.3K	0.04%	240
2016 Q2	$355K	Buy	+10,500	New	+$363K	0.05%	240
2016 Q1	–	Sell	-20,200	Closed	-$839K	–	423
2015 Q4	$839K	Buy	+20,200	New	+$709K	0.15%	124

Other funds holding SHLX

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

HFA

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

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

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

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

NIM

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

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

Hollencrest Capital Management's SHLX Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2017, closing a stake of 12,500 shares — an estimated $403K sold.

Hollencrest Capital Management first reported a position in SHLX in Q4 2015 and held it in 4 quarters. The position peaked at $839K in Q4 2015. 151 funds tracked by Wall St. Rank hold SHLX as of Q2 2017.

Hollencrest Capital Management reported no remaining Shell Midstream Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 12,500 Shell Midstream Partners, L.P. shares in Q2 2017, an estimated $403K.
Hollencrest Capital Management first reported a position in Shell Midstream Partners, L.P. in Q4 2015 and held it in 4 quarters.
Hollencrest Capital Management's Shell Midstream Partners, L.P. position peaked at $839K in Q4 2015.
151 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.