State Street
SHLX

State Street’s Shell Midstream Partners, L.P. SHLX Stock Holding History

State Street’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
Q1 		– Sell
-10,680
Closed -$318K – 3794
2017
Q4 		$318K Sell
10,680
-680
-6% -$18.5K ﹤0.01% 3512
2017
Q3 		$316K Buy
11,360
+160
+1% +$4.49K ﹤0.01% 3545
2017
Q2 		$339K Sell
11,200
-2,460
-18% -$76.2K ﹤0.01% 3479
2017
Q1 		$440K Buy
13,660
+550
+4% +$17.5K ﹤0.01% 3402
2016
Q4 		$381K Buy
13,110
+6,244
+91% +$174K ﹤0.01% 3426
2016
Q3 		$220K Buy
+6,866
New +$216K ﹤0.01% 3390
2016
Q2 		– Sell
-41,958
Closed -$1.54M – 3787
2016
Q1 		$1.54M Buy
41,958
+2,973
+8% +$105K ﹤0.01% 3082
2015
Q4 		$1.62M Buy
+38,985
New +$1.37M ﹤0.01% 3074

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
AA
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return