A.D. Beadell Investment Counsel’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,375
| Closed | -$391K | – | 92 |
|
|
2019
Q4 | $391K | Buy |
19,375
+900
| +5% | +$18.2K | 0.32% | 69 |
|
|
2019
Q3 | $377K | Sell |
18,475
-7,400
| -29% | -$151K | 0.33% | 70 |
|
|
2019
Q2 | $536K | Buy |
25,875
+10,050
| +64% | +$208K | 0.46% | 62 |
|
|
2019
Q1 | $323K | Buy |
15,825
+2,800
| +21% | +$57.2K | 0.29% | 72 |
|
|
2018
Q4 | $213K | Sell |
13,025
-12,625
| -49% | -$206K | 0.21% | 83 |
|
|
2018
Q3 | $548K | Sell |
25,650
-1,800
| -7% | -$38.5K | 0.46% | 63 |
|
|
2018
Q2 | $608K | Sell |
27,450
-3,700
| -12% | -$82K | 0.5% | 65 |
|
|
2018
Q1 | $655K | Buy |
31,150
+7,650
| +33% | +$161K | 0.56% | 59 |
|
|
2017
Q4 | $700K | Buy |
23,500
+5,300
| +29% | +$158K | 0.57% | 57 |
|
|
2017
Q3 | $506K | Buy |
18,200
+1,800
| +11% | +$50K | 0.43% | 64 |
|
|
2017
Q2 | $496K | Hold |
16,400
| – | – | 0.4% | 67 |
|
|
2017
Q1 | $528K | Hold |
16,400
| – | – | 0.44% | 66 |
|
|
2016
Q4 | $477K | Buy |
16,400
+2,200
| +15% | +$64K | 0.41% | 71 |
|
|
2016
Q3 | $455K | Buy |
14,200
+700
| +5% | +$22.4K | 0.38% | 73 |
|
|
2016
Q2 | $456K | Buy |
+13,500
| New | +$456K | 0.37% | 73 |
|