Locust Wood Capital Advisers’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Locust Wood Capital Advisers’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
2015 Q3	–	Sell	-6,875	Closed	-$314K	–	45
2015 Q2	$314K	Buy	6,875 +440	+7%	+$18.8K	0.04%	41
2015 Q1	$251K	Sell	6,435 -52,928	-89%	-$2.09M	0.03%	44
2014 Q4	$2.43M	Buy	+59,363	New	+$2.11M	0.32%	42

Other funds holding SHLX

TCA

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

HFA

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

CCM

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

KACA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Locust Wood Capital Advisers's SHLX Position: Q3 2015 in Review

Locust Wood Capital Advisers sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2015, closing a stake of 6,875 shares — an estimated $314K sold.

Locust Wood Capital Advisers first reported a position in SHLX in Q4 2014 and held it in 3 quarters. The position peaked at $2.43M in Q4 2014. 113 funds tracked by Wall St. Rank hold SHLX as of Q3 2015.

Locust Wood Capital Advisers reported no remaining Shell Midstream Partners, L.P. position as of Q3 2015 after selling out during the quarter.
Locust Wood Capital Advisers sold 6,875 Shell Midstream Partners, L.P. shares in Q3 2015, an estimated $314K.
Locust Wood Capital Advisers first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 3 quarters.
Locust Wood Capital Advisers's Shell Midstream Partners, L.P. position peaked at $2.43M in Q4 2014.
113 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.