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 $9.84B 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

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

HFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street's SHLX Position: Q1 2018 in Review

State Street sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2018, closing a stake of 10,680 shares — an estimated $318K sold.

State Street first reported a position in SHLX in Q4 2015 and held it in 8 quarters. The position peaked at $1.62M in Q4 2015. 156 funds tracked by Wall St. Rank hold SHLX as of Q1 2018.

State Street reported no remaining Shell Midstream Partners, L.P. position as of Q1 2018 after selling out during the quarter.
State Street sold 10,680 Shell Midstream Partners, L.P. shares in Q1 2018, an estimated $318K.
State Street first reported a position in Shell Midstream Partners, L.P. in Q4 2015 and held it in 8 quarters.
State Street's Shell Midstream Partners, L.P. position peaked at $1.62M in Q4 2015.
156 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.