Massachusetts Financial Services’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Massachusetts Financial Services’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 Q1	–	Sell	-1,041,598	Closed	-$31.1M	–	887
2017 Q4	$31.1M	Sell	1,041,598 -102,182	-9%	-$2.78M	0.01%	462
2017 Q3	$31.8M	Sell	1,143,780 -65,642	-5%	-$1.84M	0.01%	452
2017 Q2	$36.6M	Sell	1,209,422 -87,673	-7%	-$2.72M	0.02%	434
2017 Q1	$41.8M	Sell	1,297,095 -50,653	-4%	-$1.61M	0.02%	398
2016 Q4	$39.2M	Buy	1,347,748 +26,742	+2%	+$744K	0.02%	402
2016 Q3	$42.4M	Buy	1,321,006 +573,682	+77%	+$18.1M	0.02%	390
2016 Q2	$25.3M	Buy	747,324 +447,324	+149%	+$15.5M	0.01%	461
2016 Q1	$11M	Buy	+300,000	New	+$10.6M	0.01%	566

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

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

KACA

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

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

HFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Massachusetts Financial Services's SHLX Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2018, closing a stake of 1,041,598 shares — an estimated $31.1M sold.

Massachusetts Financial Services first reported a position in SHLX in Q1 2016 and held it in 8 quarters. The position peaked at $42.4M in Q3 2016. 156 funds tracked by Wall St. Rank hold SHLX as of Q1 2018.

Massachusetts Financial Services reported no remaining Shell Midstream Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Massachusetts Financial Services sold 1,041,598 Shell Midstream Partners, L.P. shares in Q1 2018, an estimated $31.1M.
Massachusetts Financial Services first reported a position in Shell Midstream Partners, L.P. in Q1 2016 and held it in 8 quarters.
Massachusetts Financial Services's Shell Midstream Partners, L.P. position peaked at $42.4M in Q3 2016.
156 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.