LMGAM
SHLX

Liberty Mutual Group Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Liberty Mutual Group Asset 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
2017
Q2 		– Sell
-157,322
Closed -$5.07M – 983
2017
Q1 		$5.07M Sell
157,322
-4,409
-3% -$140K 0.2% 74
2016
Q4 		$4.71M Buy
161,731
+9,966
+7% +$277K 0.17% 94
2016
Q3 		$4.87M Sell
151,765
-34,089
-18% -$1.07M 0.17% 89
2016
Q2 		$6.28M Sell
185,854
-26,526
-12% -$918K 0.23% 64
2016
Q1 		$7.78M Buy
212,380
+103,777
+96% +$3.66M 0.32% 46
2015
Q4 		$4.51M Buy
108,603
+43,871
+68% +$1.54M 0.18% 108
2015
Q3 		$1.91M Sell
64,732
-1,549
-2% -$60.8K 0.07% 360
2015
Q2 		$3.03M Buy
66,281
+5,031
+8% +$216K 0.1% 195
2015
Q1 		$2.39M Sell
61,250
-23,350
-28% -$922K 0.07% 390
2014
Q4 		$3.47M Buy
+84,600
New +$3M 0.11% 189

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Liberty Mutual Group Asset Management's SHLX Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2017, closing a stake of 157,322 shares — an estimated $5.07M sold.

Liberty Mutual Group Asset Management first reported a position in SHLX in Q4 2014 and held it in 10 quarters. The position peaked at $7.78M in Q1 2016. 151 funds tracked by Wall St. Rank hold SHLX as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Shell Midstream Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 157,322 Shell Midstream Partners, L.P. shares in Q2 2017, an estimated $5.07M.
  • Liberty Mutual Group Asset Management first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 10 quarters.
  • Liberty Mutual Group Asset Management's Shell Midstream Partners, L.P. position peaked at $7.78M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.