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

MAI 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
2018 Q4	–	Sell	-14,163	Closed	-$303K	–	501
2018 Q3	$303K	Sell	14,163 -1,220	-8%	-$27.5K	0.02%	357
2018 Q2	$341K	Sell	15,383 -10,879	-41%	-$242K	0.02%	343
2018 Q1	$553K	Sell	26,262 -25,384	-49%	-$669K	0.03%	281
2017 Q4	$1.54M	Sell	51,646 -53,990	-51%	-$1.47M	0.09%	176
2017 Q3	$2.94M	Sell	105,636 -377	-0.4%	-$10.6K	0.18%	127
2017 Q2	$3.21M	Sell	106,013 -11,628	-10%	-$360K	0.21%	111
2017 Q1	$3.79M	Buy	117,641 +975	+0.8%	+$31K	0.26%	105
2016 Q4	$3.39M	Buy	116,666 +35,322	+43%	+$983K	0.25%	104
2016 Q3	$2.61M	Buy	81,344 +4,719	+6%	+$149K	0.2%	111
2016 Q2	$2.59M	Buy	+76,625	New	+$2.65M	0.2%	114
2015 Q4	–	Sell	-8,550	Closed	-$252K	–	433
2015 Q3	$252K	Sell	8,550 -400	-4%	-$15.7K	0.02%	367
2015 Q2	$409K	Buy	8,950 +870	+11%	+$37.3K	0.03%	334
2015 Q1	$315K	Buy	+8,080	New	+$319K	0.02%	363

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

SCA

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

CCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

MAI Capital Management's SHLX Position: Q4 2018 in Review

MAI Capital Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2018, closing a stake of 14,163 shares — an estimated $303K sold.

MAI Capital Management first reported a position in SHLX in Q1 2015 and held it in 13 quarters. The position peaked at $3.79M in Q1 2017. 154 funds tracked by Wall St. Rank hold SHLX as of Q4 2018.

MAI Capital Management reported no remaining Shell Midstream Partners, L.P. position as of Q4 2018 after selling out during the quarter.
MAI Capital Management sold 14,163 Shell Midstream Partners, L.P. shares in Q4 2018, an estimated $303K.
MAI Capital Management first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 13 quarters.
MAI Capital Management's Shell Midstream Partners, L.P. position peaked at $3.79M in Q1 2017.
154 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.