Parkwood LLC’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-22,733	Closed	-$479K	–	152
2018 Q1	$479K	Buy	22,733 +4,733	+26%	+$125K	0.07%	106
2017 Q4	$537K	Buy	+18,000	New	+$489K	0.07%	141
2016 Q4	–	Sell	-53,647	Closed	-$1.72M	–	574
2016 Q3	$1.72M	Buy	53,647 +10,873	+25%	+$342K	0.26%	85
2016 Q2	$1.45M	Buy	42,774 +27,066	+172%	+$936K	0.24%	87
2016 Q1	$575K	Sell	15,708 -4,188	-21%	-$148K	0.1%	212
2015 Q4	$826K	Sell	19,896 -25,129	-56%	-$881K	0.13%	101
2015 Q3	$1.32M	Buy	45,025 +15,126	+51%	+$593K	0.22%	60
2015 Q2	$1.36M	Sell	29,899 -11,851	-28%	-$508K	0.19%	54
2015 Q1	$1.63M	Buy	+41,750	New	+$1.65M	0.2%	61

Other funds holding SHLX

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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