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

TPH 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 Q4	$14.6M	Sell	488,147 -356,789	-42%	-$9.69M	1.44%	27
2017 Q3	$23.5M	Sell	844,936 -178,720	-17%	-$5.01M	2.64%	13
2017 Q2	$31M	Buy	1,023,656 +214,860	+27%	+$6.66M	3.47%	6
2017 Q1	$26.1M	Sell	808,796 -158,051	-16%	-$5.03M	2.67%	13
2016 Q4	$28.1M	Sell	966,847 -101,041	-9%	-$2.81M	2.84%	10
2016 Q3	$34.3M	Buy	1,067,888 +8,490	+0.8%	+$267K	3.39%	8
2016 Q2	$35.8M	Buy	1,059,398 +961,823	+986%	+$33.3M	3.47%	7
2016 Q1	$3.05M	Buy	+97,575	New	+$3.44M	0.35%	66
2015 Q4	–	Sell	-16,160	Closed	-$476K	–	166
2015 Q3	$476K	Buy	16,160 +3,455	+27%	+$136K	0.07%	126
2015 Q2	$580K	Sell	12,705 -87,692	-87%	-$3.76M	0.1%	98
2015 Q1	$3.92M	Buy	+100,397	New	+$3.96M	0.77%	51

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

TPH Asset Management's SHLX Position: Q4 2017 in Review

TPH Asset Management reduced its Shell Midstream Partners, L.P. (SHLX) stake by 42% in Q4 2017, selling an estimated $9.69M and leaving 488,147 shares worth $14.6M. The position accounts for 1.44% of the portfolio, ranked #27.

TPH Asset Management first reported a position in SHLX in Q1 2015 and has held it in 11 quarters since. The position peaked at $35.8M in Q2 2016. 150 funds tracked by Wall St. Rank hold SHLX as of Q4 2017.

TPH Asset Management held 488,147 shares of Shell Midstream Partners, L.P. worth $14.6M as of Q4 2017.
TPH Asset Management sold 356,789 Shell Midstream Partners, L.P. shares in Q4 2017, an estimated $9.69M.
Shell Midstream Partners, L.P. made up 1.44% of TPH Asset Management's portfolio in Q4 2017, its #27 holding.
TPH Asset Management first reported a position in Shell Midstream Partners, L.P. in Q1 2015 and has held it in 11 quarters since.
TPH Asset Management's Shell Midstream Partners, L.P. position peaked at $35.8M in Q2 2016.
150 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.