NumerixS Investment Technologies’s Shell Midstream Partners, L.P. SHLX Stock Holding History

NumerixS Investment Technologies’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
2016 Q4	–	Sell	-2,479	Closed	-$80K	–	1388
2016 Q3	$80K	Sell	2,479 -12,500	-83%	-$394K	0.01%	878
2016 Q2	$506K	Sell	14,979 -400	-3%	-$13.8K	0.07%	389
2016 Q1	$563K	Buy	+15,379	New	+$542K	0.06%	421
2015 Q4	–	Sell	-14,300	Closed	-$421K	–	897
2015 Q3	$421K	Buy	+14,300	New	+$561K	0.05%	443

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

NumerixS Investment Technologies's SHLX Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2016, closing a stake of 2,479 shares — an estimated $80K sold.

NumerixS Investment Technologies first reported a position in SHLX in Q3 2015 and held it in 4 quarters. The position peaked at $563K in Q1 2016. 145 funds tracked by Wall St. Rank hold SHLX as of Q4 2016.

NumerixS Investment Technologies reported no remaining Shell Midstream Partners, L.P. position as of Q4 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 2,479 Shell Midstream Partners, L.P. shares in Q4 2016, an estimated $80K.
NumerixS Investment Technologies first reported a position in Shell Midstream Partners, L.P. in Q3 2015 and held it in 4 quarters.
NumerixS Investment Technologies's Shell Midstream Partners, L.P. position peaked at $563K in Q1 2016.
145 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.