Solaris Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Solaris Asset 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
2017 Q3	–	Sell	-430	Closed	-$13K	–	309
2017 Q2	$13K	Hold	430	–	–	0.01%	232
2017 Q1	$14K	Hold	430	–	–	0.01%	220
2016 Q4	$13K	Sell	430 -420	-49%	-$11.7K	0.01%	216
2016 Q3	$27K	Hold	850	–	–	0.02%	212
2016 Q2	$29K	Buy	850 +300	+55%	+$10.4K	0.02%	160
2016 Q1	$20K	Buy	550 +50	+10%	+$1.76K	0.01%	164
2015 Q4	$21K	Buy	+500	New	+$17.5K	0.01%	156
2015 Q3	–	Sell	-2,340	Closed	-$107K	–	215
2015 Q2	$107K	Buy	2,340 +808	+53%	+$34.6K	0.07%	119
2015 Q1	$60K	Buy	+1,532	New	+$60.5K	0.04%	163

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 $2.78B AUM 20.87% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

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

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

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

Solaris Asset Management's SHLX Position: Q3 2017 in Review

Solaris Asset Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q3 2017, closing a stake of 430 shares — an estimated $13K sold.

Solaris Asset Management first reported a position in SHLX in Q1 2015 and held it in 9 quarters. The position peaked at $107K in Q2 2015. 147 funds tracked by Wall St. Rank hold SHLX as of Q3 2017.

Solaris Asset Management reported no remaining Shell Midstream Partners, L.P. position as of Q3 2017 after selling out during the quarter.
Solaris Asset Management sold 430 Shell Midstream Partners, L.P. shares in Q3 2017, an estimated $13K.
Solaris Asset Management first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 9 quarters.
Solaris Asset Management's Shell Midstream Partners, L.P. position peaked at $107K in Q2 2015.
147 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.