Sterling Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Sterling Capital 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
2016 Q1	–	Sell	-5,400	Closed	-$224K	–	1005
2015 Q4	$224K	Buy	+5,400	New	+$189K	﹤0.01%	920
2015 Q3	–	Sell	-5,400	Closed	-$247K	–	1044
2015 Q2	$247K	Sell	5,400 -3,000	-36%	-$129K	﹤0.01%	821
2015 Q1	$328K	Buy	+8,400	New	+$332K	﹤0.01%	773

Other funds holding SHLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

CCM

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

HFA

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

SCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Sterling Capital Management's SHLX Position: Q1 2016 in Review

Sterling Capital Management sold out of Shell Midstream Partners, L.P. (SHLX) in Q1 2016, closing a stake of 5,400 shares — an estimated $224K sold.

Sterling Capital Management first reported a position in SHLX in Q1 2015 and held it in 3 quarters. The position peaked at $328K in Q1 2015. 143 funds tracked by Wall St. Rank hold SHLX as of Q1 2016.

Sterling Capital Management reported no remaining Shell Midstream Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 5,400 Shell Midstream Partners, L.P. shares in Q1 2016, an estimated $224K.
Sterling Capital Management first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and held it in 3 quarters.
Sterling Capital Management's Shell Midstream Partners, L.P. position peaked at $328K in Q1 2015.
143 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.