Jennison Associates
SHLX

Jennison Associates’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Jennison Associates’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
Q3 		– Sell
-55,797
Closed -$1.89M – 691
2016
Q2 		$1.89M Sell
55,797
-885,338
-94% -$30.6M ﹤0.01% 546
2016
Q1 		$34.5M Sell
941,135
-73,550
-7% -$2.59M 0.04% 344
2015
Q4 		$42.1M Sell
1,014,685
-230,983
-19% -$8.1M 0.04% 312
2015
Q3 		$36.7M Sell
1,245,668
-254,384
-17% -$9.98M 0.04% 350
2015
Q2 		$68.5M Buy
1,500,052
+102,879
+7% +$4.41M 0.06% 276
2015
Q1 		$54.5M Sell
1,397,173
-29,656
-2% -$1.17M 0.05% 316
2014
Q4 		$58.5M Buy
+1,426,829
New +$50.6M 0.05% 300

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Jennison Associates's SHLX Position: Q3 2016 in Review

Jennison Associates sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2016, closing a stake of 55,797 shares — an estimated $1.89M sold.

Jennison Associates first reported a position in SHLX in Q4 2014 and held it in 7 quarters. The position peaked at $68.5M in Q2 2015. 141 funds tracked by Wall St. Rank hold SHLX as of Q3 2016.

  • Jennison Associates reported no remaining Shell Midstream Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 55,797 Shell Midstream Partners, L.P. shares in Q3 2016, an estimated $1.89M.
  • Jennison Associates first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 7 quarters.
  • Jennison Associates's Shell Midstream Partners, L.P. position peaked at $68.5M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.