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

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

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return