AAA
SHLX
Adams Asset Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,884
| Closed | -$377K | – | 89 |
|
|
2022
Q3 | $377K | Hold |
23,884
| – | – | 0.06% | 64 |
|
|
2022
Q2 | $336K | Sell |
23,884
-127,080
| -84% | -$1.79M | 0.05% | 70 |
|
|
2022
Q1 | $2.15M | Hold |
150,964
| – | – | 0.32% | 48 |
|
|
2021
Q4 | $1.74M | Sell |
150,964
-32,994
| -18% | -$380K | 0.32% | 55 |
|
|
2021
Q3 | $2.17M | Sell |
183,958
-2,604
| -1% | -$30.6K | 0.44% | 48 |
|
|
2021
Q2 | $2.76M | Hold |
186,562
| – | – | 0.54% | 44 |
|
|
2021
Q1 | $2.49M | Buy |
186,562
+5,214
| +3% | +$69.5K | 0.54% | 46 |
|
|
2020
Q4 | $1.83M | Buy |
181,348
+5,000
| +3% | +$50.4K | 0.5% | 48 |
|
|
2020
Q3 | $1.67M | Hold |
176,348
| – | – | 0.53% | 49 |
|
|
2020
Q2 | $2.16M | Hold |
176,348
| – | – | 0.64% | 46 |
|
|
2020
Q1 | $1.76M | Buy |
176,348
+13,670
| +8% | +$136K | 0.7% | 45 |
|
|
2019
Q4 | $3.29M | Buy |
162,678
+127,080
| +357% | +$2.57M | 0.57% | 42 |
|
|
2019
Q3 | $727K | Hold |
35,598
| – | – | 0.12% | 68 |
|
|
2019
Q2 | $737K | Buy |
+35,598
| New | +$737K | 0.11% | 74 |
|