AllianceBernstein’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-639,444
| Closed | -$10.1M | – | 3370 |
|
|
2022
Q3 | $10.1M | Buy |
+639,444
| New | +$9.88M | ﹤0.01% | 1083 |
|
|
2017
Q4 | – | Sell |
-24,433
| Closed | -$680K | – | 3096 |
|
|
2017
Q3 | $680K | Buy |
24,433
+453
| +2% | +$12.7K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $727K | Buy |
23,980
+1,343
| +6% | +$41.6K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $730K | Buy |
22,637
+6,536
| +41% | +$208K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $468K | Buy |
16,101
+7,944
| +97% | +$221K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $262K | Buy |
8,157
+157
| +2% | +$4.94K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $270K | Buy |
8,000
+180
| +2% | +$6.23K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $286K | Buy |
7,820
+340
| +5% | +$12K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $311K | Buy |
+7,480
| New | +$262K | ﹤0.01% | 2615 |
|