Massachusetts Financial Services

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	–	889
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

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

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

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 $1.66T AUM 25.57% 1-Year Est. Return

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