IR
SHLX

Invictus RG’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Invictus RG’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
-7,944
Closed -$255K – 801
2016
Q3 		$255K Sell
7,944
-6,819
-46% -$215K 0.2% 185
2016
Q2 		$499K Buy
14,763
+6,844
+86% +$237K 0.53% 33
2016
Q1 		$290K Buy
+7,919
New +$279K 0.35% 93

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

Invictus RG's SHLX Position: Q4 2016 in Review

Invictus RG sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2016, closing a stake of 7,944 shares — an estimated $255K sold.

Invictus RG first reported a position in SHLX in Q1 2016 and held it in 3 quarters. The position peaked at $499K in Q2 2016. 145 funds tracked by Wall St. Rank hold SHLX as of Q4 2016.

  • Invictus RG reported no remaining Shell Midstream Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 7,944 Shell Midstream Partners, L.P. shares in Q4 2016, an estimated $255K.
  • Invictus RG first reported a position in Shell Midstream Partners, L.P. in Q1 2016 and held it in 3 quarters.
  • Invictus RG's Shell Midstream Partners, L.P. position peaked at $499K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.