Quotient Investors’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Quotient Investors’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
2016 Q4	–	Sell	-44,435	Closed	-$1.43M	–	199
2016 Q3	$1.43M	Sell	44,435 -55,027	-55%	-$1.73M	0.92%	35
2016 Q2	$3.36M	Buy	99,462 +86,162	+648%	+$2.98M	1.59%	6
2016 Q1	$487K	Sell	13,300 -26,200	-66%	-$924K	0.18%	137
2015 Q4	$1.64M	Buy	+39,500	New	+$1.39M	0.63%	54

Other funds holding SHLX

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quotient Investors's SHLX Position: Q4 2016 in Review

Quotient Investors sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2016, closing a stake of 44,435 shares — an estimated $1.43M sold.

Quotient Investors first reported a position in SHLX in Q4 2015 and held it in 4 quarters. The position peaked at $3.36M in Q2 2016. 145 funds tracked by Wall St. Rank hold SHLX as of Q4 2016.

Quotient Investors reported no remaining Shell Midstream Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Quotient Investors sold 44,435 Shell Midstream Partners, L.P. shares in Q4 2016, an estimated $1.43M.
Quotient Investors first reported a position in Shell Midstream Partners, L.P. in Q4 2015 and held it in 4 quarters.
Quotient Investors's Shell Midstream Partners, L.P. position peaked at $3.36M in Q2 2016.
145 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.