PG
SHLX

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 0.02% 958
2018
Q1 		$4.48M Buy
212,900
+155,700
+272% +$4.11M 0.02% 867
2017
Q4 		$1.71M Sell
57,200
-600
-1% -$16.3K 0.01% 1523
2017
Q3 		$1.61M Sell
57,800
-18,100
-24% -$508K 0.01% 1565
2017
Q2 		$2.3M Buy
+75,900
New +$2.35M 0.01% 1232
2017
Q1 		– Sell
-16,600
Closed -$483K – 5203
2016
Q4 		$483K Buy
16,600
+12,700
+326% +$354K ﹤0.01% 2548
2016
Q3 		$125K Buy
+3,900
New +$123K ﹤0.01% 3464
2016
Q2 		– Sell
-3,800
Closed -$139K – 4921
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 0.01% 1662
2015
Q3 		$1.55M Buy
52,800
+50,700
+2,414% +$1.99M 0.01% 1778
2015
Q2 		$96K Sell
2,100
-19,400
-90% -$831K ﹤0.01% 4275
2015
Q1 		$839K Buy
21,500
+14,400
+203% +$568K 0.01% 2061
2014
Q4 		$291K Buy
+7,100
New +$252K ﹤0.01% 3060

Other funds holding SHLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PEAK6 Group's SHLX Position: Q2 2018 in Review

PEAK6 Group reduced its Shell Midstream Partners, L.P. (SHLX) stake by 49% in Q2 2018, selling an estimated $1.42M and leaving 66,445 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1631.

PEAK6 Group first reported a position in SHLX in Q2 2015 and has held it in 9 quarters since. The position peaked at $2.75M in Q1 2018. 144 funds tracked by Wall St. Rank hold SHLX as of Q2 2018.

  • PEAK6 Group held 66,445 shares of Shell Midstream Partners, L.P. worth $1.47M as of Q2 2018.
  • PEAK6 Group sold 63,998 Shell Midstream Partners, L.P. shares in Q2 2018, an estimated $1.42M.
  • Shell Midstream Partners, L.P. made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1631 holding.
  • PEAK6 Group first reported a position in Shell Midstream Partners, L.P. in Q2 2015 and has held it in 9 quarters since.
  • PEAK6 Group's Shell Midstream Partners, L.P. position peaked at $2.75M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.