HB
SHLX

Homrich & Berg’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Homrich & Berg’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
Q2 		– Sell
-20,726
Closed -$759K – 286
2016
Q1 		$759K Buy
20,726
+2,671
+15% +$94.2K 0.07% 103
2015
Q4 		$750K Buy
18,055
+1,841
+11% +$64.6K 0.07% 111
2015
Q3 		$477K Buy
16,214
+2,001
+14% +$78.5K 0.05% 146
2015
Q2 		$649K Buy
14,213
+987
+7% +$42.3K 0.06% 116
2015
Q1 		$516K Buy
13,226
+246
+2% +$9.71K 0.05% 146
2014
Q4 		$532K Buy
+12,980
New +$461K 0.05% 142

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Homrich & Berg's SHLX Position: Q2 2016 in Review

Homrich & Berg sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2016, closing a stake of 20,726 shares — an estimated $759K sold.

Homrich & Berg first reported a position in SHLX in Q4 2014 and held it in 6 quarters. The position peaked at $759K in Q1 2016. 147 funds tracked by Wall St. Rank hold SHLX as of Q2 2016.

  • Homrich & Berg reported no remaining Shell Midstream Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Homrich & Berg sold 20,726 Shell Midstream Partners, L.P. shares in Q2 2016, an estimated $759K.
  • Homrich & Berg first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 6 quarters.
  • Homrich & Berg's Shell Midstream Partners, L.P. position peaked at $759K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2016.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.