PEAK6 Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History

PEAK6 Group’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	$3.62M	Sell	163,300 -49,600	-23%	-$1.1M	0.14%	958
2018 Q1	$4.48M	Buy	212,900 +155,700	+272%	+$4.11M	0.15%	867
2017 Q4	$1.71M	Sell	57,200 -600	-1%	-$16.3K	0.06%	1523
2017 Q3	$1.61M	Sell	57,800 -18,100	-24%	-$508K	0.07%	1565
2017 Q2	$2.3M	Buy	+75,900	New	+$2.35M	0.1%	1232
2017 Q1	–	Sell	-16,600	Closed	-$483K	–	5715
2016 Q4	$483K	Buy	16,600 +12,700	+326%	+$354K	0.02%	2548
2016 Q3	$125K	Buy	+3,900	New	+$123K	0.01%	3464
2016 Q2	–	Sell	-3,800	Closed	-$139K	–	5635
2016 Q1	$139K	Sell	3,800 -29,200	-88%	-$1.03M	0.01%	3396
2015 Q4	$1.37M	Sell	33,000 -19,800	-38%	-$695K	0.07%	1662
2015 Q3	$1.55M	Buy	52,800 +50,700	+2,414%	+$1.99M	0.05%	1778
2015 Q2	$96K	Sell	2,100 -19,400	-90%	-$831K	﹤0.01%	4275
2015 Q1	$839K	Buy	21,500 +14,400	+203%	+$568K	0.04%	2061
2014 Q4	$291K	Buy	+7,100	New	+$252K	0.01%	3060

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