Pointe Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Pointe Capital Management’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
2019 Q3	–	Sell	-12,570	Closed	-$261K	–	149
2019 Q2	$261K	Sell	12,570 -19,500	-61%	-$400K	0.21%	120
2019 Q1	$656K	Sell	32,070 -287	-0.9%	-$5.51K	0.55%	52
2018 Q4	$531K	Sell	32,357 -4,904	-13%	-$96.9K	0.52%	54
2018 Q3	$797K	Sell	37,261 -1,222	-3%	-$27.5K	0.63%	44
2018 Q2	$854K	Buy	38,483 +6,614	+21%	+$147K	0.73%	35
2018 Q1	$671K	Sell	31,869 -3,149	-9%	-$83.1K	0.58%	47
2017 Q4	$1.04M	Sell	35,018 -9,330	-21%	-$253K	0.84%	37
2017 Q3	$1.24M	Sell	44,348 -1,397	-3%	-$39.2K	0.91%	30
2017 Q2	$1.39M	Buy	45,745 +3,086	+7%	+$95.6K	0.99%	30
2017 Q1	$1.38M	Buy	+42,659	New	+$1.36M	1.05%	26
2016 Q4	–	Sell	-39,987	Closed	-$1.28M	–	238
2016 Q3	$1.28M	Buy	39,987 +6,188	+18%	+$195K	0.93%	31
2016 Q2	$1.14M	Sell	33,799 -4,655	-12%	-$161K	0.83%	32
2016 Q1	$1.41M	Buy	38,454 +496	+1%	+$17.5K	1.11%	21
2015 Q4	$1.58M	Buy	37,958 +4,090	+12%	+$143K	1.14%	21
2015 Q3	$997K	Buy	33,868 +6,373	+23%	+$250K	0.61%	43
2015 Q2	$1.25M	Buy	27,495 +10,743	+64%	+$460K	0.57%	43
2015 Q1	$653K	Buy	+16,752	New	+$661K	0.31%	67

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pointe Capital Management's SHLX Position: Q3 2019 in Review

Pointe Capital Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2019, closing a stake of 12,570 shares — an estimated $261K sold.

Pointe Capital Management first reported a position in SHLX in Q1 2015 and held it in 17 quarters. The position peaked at $1.58M in Q4 2015. 147 funds tracked by Wall St. Rank hold SHLX as of Q3 2019.

Pointe Capital Management reported no remaining Shell Midstream Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Pointe Capital Management sold 12,570 Shell Midstream Partners, L.P. shares in Q3 2019, an estimated $261K.
Pointe Capital Management first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 17 quarters.
Pointe Capital Management's Shell Midstream Partners, L.P. position peaked at $1.58M in Q4 2015.
147 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2019.

Based on Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.