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 – 698
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 $9.6B AUM 19.53% 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 21.71% 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 $761B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return