Advisors Asset Management’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 |
-50,301
| Closed | -$795K | – | 1528 |
|
|
2022
Q3 | $795K | Buy |
50,301
+6,169
| +14% | +$97.5K | 0.02% | 800 |
|
|
2022
Q2 | $621K | Buy |
44,132
+22,539
| +104% | +$317K | 0.01% | 888 |
|
|
2022
Q1 | $307K | Buy |
+21,593
| New | +$307K | ﹤0.01% | 1131 |
|
|
2021
Q1 | – | Sell |
-23,701
| Closed | -$239K | – | 1546 |
|
|
2020
Q4 | $239K | Sell |
23,701
-9,798
| -29% | -$98.8K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $317K | Sell |
33,499
-12,913
| -28% | -$122K | 0.01% | 1051 |
|
|
2020
Q2 | $569K | Sell |
46,412
-1,116
| -2% | -$13.7K | 0.01% | 871 |
|
|
2020
Q1 | $474K | Sell |
47,528
-1,124
| -2% | -$11.2K | 0.01% | 843 |
|
|
2019
Q4 | $983K | Sell |
48,652
-138
| -0.3% | -$2.79K | 0.02% | 768 |
|
|
2019
Q3 | $998K | Sell |
48,790
-515
| -1% | -$10.5K | 0.02% | 758 |
|
|
2019
Q2 | $1.02M | Buy |
49,305
+1,911
| +4% | +$39.6K | 0.02% | 775 |
|
|
2019
Q1 | $969K | Buy |
47,394
+25,112
| +113% | +$513K | 0.02% | 833 |
|
|
2018
Q4 | $366K | Buy |
22,282
+10,620
| +91% | +$174K | 0.01% | 1058 |
|
|
2018
Q3 | $249K | Buy |
+11,662
| New | +$249K | ﹤0.01% | 1206 |
|