Partnervest Advisory Services’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Partnervest Advisory 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
2017 Q2	–	Sell	-7,947	Closed	-$256K	–	215
2017 Q1	$256K	Sell	7,947 -5,761	-42%	-$183K	0.12%	158
2016 Q4	$399K	Sell	13,708 -112	-0.8%	-$3.12K	0.18%	113
2016 Q3	$443K	Buy	13,820 +1,504	+12%	+$47.4K	0.21%	101
2016 Q2	$416K	Buy	12,316 +84	+0.7%	+$2.91K	0.21%	105
2016 Q1	$448K	Buy	12,232 +201	+2%	+$7.09K	0.23%	96
2015 Q4	$500K	Buy	12,031 +2,968	+33%	+$104K	0.28%	79
2015 Q3	$267K	Buy	9,063 +2,011	+29%	+$78.9K	0.15%	124
2015 Q2	$322K	Buy	7,052 +719	+11%	+$30.8K	0.16%	118
2015 Q1	$247K	Buy	+6,333	New	+$250K	0.13%	130

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 $2.79B AUM 24.88% 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

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Partnervest Advisory Services's SHLX Position: Q2 2017 in Review

Partnervest Advisory Services sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2017, closing a stake of 7,947 shares — an estimated $256K sold.

Partnervest Advisory Services first reported a position in SHLX in Q1 2015 and held it in 9 quarters. The position peaked at $500K in Q4 2015. 151 funds tracked by Wall St. Rank hold SHLX as of Q2 2017.

Partnervest Advisory Services reported no remaining Shell Midstream Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Partnervest Advisory Services sold 7,947 Shell Midstream Partners, L.P. shares in Q2 2017, an estimated $256K.
Partnervest Advisory Services first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 9 quarters.
Partnervest Advisory Services's Shell Midstream Partners, L.P. position peaked at $500K in Q4 2015.
151 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2017.

Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.