Advisory Services Network’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,551
| Closed | -$177K | – | 1474 |
|
|
2022
Q2 | $177K | Buy |
12,551
+51
| +0.4% | +$719 | 0.01% | 1261 |
|
|
2022
Q1 | $178K | Hold |
12,500
| – | – | 0.01% | 1358 |
|
|
2021
Q4 | $144K | Sell |
12,500
-8,331
| -40% | -$96K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $245K | Buy |
20,831
+8,331
| +67% | +$98K | 0.01% | 1185 |
|
|
2021
Q2 | $185K | Hold |
12,500
| – | – | 0.01% | 1307 |
|
|
2021
Q1 | $167K | Hold |
12,500
| – | – | 0.01% | 1207 |
|
|
2020
Q4 | $126K | Buy |
+12,500
| New | +$126K | 0.01% | 1228 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 2969 |
|
|
2019
Q1 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $42K | Buy |
+1,300
| New | +$42K | 0.01% | 918 |
|
|
2016
Q1 | – | Sell |
-305
| Closed | -$13K | – | 1827 |
|
|
2015
Q4 | $13K | Buy |
305
+1
| +0.3% | +$43 | ﹤0.01% | 890 |
|
|
2015
Q3 | $9K | Buy |
304
+2
| +0.7% | +$59 | ﹤0.01% | 963 |
|
|
2015
Q2 | $14K | Buy |
302
+1
| +0.3% | +$46 | ﹤0.01% | 816 |
|
|
2015
Q1 | $11K | Buy |
+301
| New | +$11K | ﹤0.01% | 818 |
|