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

Kornitzer 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
2016 Q1	–	Sell	-5,450	Closed	-$226K	–	477
2015 Q4	$226K	Buy	+5,450	New	+$191K	﹤0.01%	441
2015 Q3	–	Sell	-8,100	Closed	-$370K	–	459
2015 Q2	$370K	Sell	8,100 -3,800	-32%	-$163K	0.01%	409
2015 Q1	$464K	Sell	11,900 -5,600	-32%	-$221K	0.01%	388
2014 Q4	$717K	Buy	+17,500	New	+$621K	0.01%	357

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Kornitzer Capital Management's SHLX Position: Q1 2016 in Review

Kornitzer Capital Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2016, closing a stake of 5,450 shares — an estimated $226K sold.

Kornitzer Capital Management first reported a position in SHLX in Q4 2014 and held it in 4 quarters. The position peaked at $717K in Q4 2014. 143 funds tracked by Wall St. Rank hold SHLX as of Q1 2016.

Kornitzer Capital Management reported no remaining Shell Midstream Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Kornitzer Capital Management sold 5,450 Shell Midstream Partners, L.P. shares in Q1 2016, an estimated $226K.
Kornitzer Capital Management first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 4 quarters.
Kornitzer Capital Management's Shell Midstream Partners, L.P. position peaked at $717K in Q4 2014.
143 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.