VKH
SHLX

Virtu KCG Holdings’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Virtu KCG Holdings’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
Q2 		$344K Buy
+11,366
New +$352K 0.01% 1513
2016
Q3 		– Sell
-8,922
Closed -$301K – 3590
2016
Q2 		$301K Buy
+8,922
New +$309K 0.01% 1874
2015
Q3 		– Sell
-12,714
Closed -$580K – 3959
2015
Q2 		$580K Buy
+12,714
New +$545K 0.01% 1357

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 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's SHLX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Shell Midstream Partners, L.P. (SHLX) in Q2 2017: 11,366 shares worth $344K. The stake represents 0.01% of the portfolio and ranks #1513 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SHLX as recently as Q2 2016.

Virtu KCG Holdings first reported a position in SHLX in Q2 2015 and has held it in 3 quarters since. The position peaked at $580K in Q2 2015. 151 funds tracked by Wall St. Rank hold SHLX as of Q2 2017.

  • Virtu KCG Holdings held 11,366 shares of Shell Midstream Partners, L.P. worth $344K as of Q2 2017.
  • Shell Midstream Partners, L.P. was a new Virtu KCG Holdings position in Q2 2017.
  • Shell Midstream Partners, L.P. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1513 holding.
  • Virtu KCG Holdings first reported a position in Shell Midstream Partners, L.P. in Q2 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Shell Midstream Partners, L.P. position peaked at $580K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.