AR
SHLX
Advisory Research’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,929,579
| Closed | -$40M | – | 385 |
|
|
2019
Q2 | $40M | Sell |
1,929,579
-113,993
| -6% | -$2.36M | 0.79% | 32 |
|
|
2019
Q1 | $41.8M | Sell |
2,043,572
-1,812,947
| -47% | -$37.1M | 0.81% | 29 |
|
|
2018
Q4 | $63.3M | Sell |
3,856,519
-564,209
| -13% | -$9.26M | 1.34% | 18 |
|
|
2018
Q3 | $94.5M | Buy |
4,420,728
+349,010
| +9% | +$7.46M | 1.55% | 15 |
|
|
2018
Q2 | $90.3M | Buy |
4,071,718
+3,872,788
| +1,947% | +$85.9M | 1.45% | 16 |
|
|
2018
Q1 | $4.19M | Sell |
198,930
-3,600
| -2% | -$75.8K | 0.08% | 154 |
|
|
2017
Q4 | $6.04M | Buy |
202,530
+4,845
| +2% | +$144K | 0.1% | 138 |
|
|
2017
Q3 | $5.5M | Sell |
197,685
-68,805
| -26% | -$1.92M | 0.09% | 148 |
|
|
2017
Q2 | $8.08M | Buy |
+266,490
| New | +$8.08M | 0.13% | 129 |
|
|
2015
Q4 | – | Sell |
-54,590
| Closed | -$1.61M | – | 302 |
|
|
2015
Q3 | $1.61M | Sell |
54,590
-174,800
| -76% | -$5.15M | 0.02% | 177 |
|
|
2015
Q2 | $10.5M | Buy |
229,390
+1,395
| +0.6% | +$63.7K | 0.12% | 157 |
|
|
2015
Q1 | $8.89M | Sell |
227,995
-16,705
| -7% | -$652K | 0.1% | 157 |
|
|
2014
Q4 | $10M | Buy |
+244,700
| New | +$10M | 0.1% | 146 |
|