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

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

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return