ALPS Advisors’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 |
-17,710,623
| Closed | -$280M | – | 1111 |
|
|
2022
Q3 | $280M | Sell |
17,710,623
-442,680
| -2% | -$6.84M | 2.65% | 11 |
|
|
2022
Q2 | $255M | Sell |
18,153,303
-635,110
| -3% | -$8.96M | 2.48% | 10 |
|
|
2022
Q1 | $267M | Buy |
18,788,413
+2,659,102
| +16% | +$35.6M | 2.9% | 10 |
|
|
2021
Q4 | $186M | Buy |
16,129,311
+548,412
| +4% | +$6.46M | 2.09% | 13 |
|
|
2021
Q3 | $183M | Sell |
15,580,899
-870,815
| -5% | -$11.1M | 1.77% | 14 |
|
|
2021
Q2 | $243M | Sell |
16,451,714
-103,649
| -0.6% | -$1.55M | 2.15% | 10 |
|
|
2021
Q1 | $221M | Buy |
16,555,363
+941,499
| +6% | +$11.1M | 2.16% | 12 |
|
|
2020
Q4 | $157M | Buy |
15,613,864
+724,567
| +5% | +$7.06M | 1.77% | 13 |
|
|
2020
Q3 | $141M | Sell |
14,889,297
-155,730
| -1% | -$1.71M | 2.07% | 11 |
|
|
2020
Q2 | $185M | Sell |
15,045,027
-972,442
| -6% | -$12.5M | 2.48% | 10 |
|
|
2020
Q1 | $160M | Buy |
16,017,469
+1,191,715
| +8% | +$20.3M | 2.47% | 9 |
|
|
2019
Q4 | $300M | Sell |
14,825,754
-83,651
| -0.6% | -$1.7M | 2.34% | 11 |
|
|
2019
Q3 | $305M | Buy |
14,909,405
+4,086,167
| +38% | +$84.3M | 2.37% | 12 |
|
|
2019
Q2 | $224M | Sell |
10,823,238
-913,797
| -8% | -$18.8M | 1.66% | 16 |
|
|
2019
Q1 | $240M | Sell |
11,737,035
-580,904
| -5% | -$11.1M | 1.7% | 17 |
|
|
2018
Q4 | $202M | Buy |
12,317,939
+1,375,302
| +13% | +$27.2M | 1.57% | 15 |
|
|
2018
Q3 | $234M | Buy |
10,942,637
+665,782
| +6% | +$15M | 1.53% | 17 |
|
|
2018
Q2 | $228M | Buy |
10,276,855
+514,041
| +5% | +$11.4M | 1.49% | 14 |
|
|
2018
Q1 | $206M | Buy |
9,762,814
+1,508,134
| +18% | +$39.8M | 1.64% | 13 |
|
|
2017
Q4 | $246M | Buy |
8,254,680
+1,036,262
| +14% | +$28.2M | 1.7% | 14 |
|
|
2017
Q3 | $201M | Buy |
7,218,418
+733,321
| +11% | +$20.6M | 1.42% | 18 |
|
|
2017
Q2 | $196M | Buy |
6,485,097
+223,977
| +4% | +$6.94M | 1.37% | 19 |
|
|
2017
Q1 | $189M | Buy |
6,261,120
+249,057
| +4% | +$7.92M | 1.3% | 20 |
|
|
2016
Q4 | $175M | Buy |
6,012,063
+360,537
| +6% | +$10M | 1.29% | 20 |
|
|
2016
Q3 | $181M | Buy |
5,651,526
+243,056
| +4% | +$7.65M | 1.48% | 18 |
|
|
2016
Q2 | $183M | Buy |
5,408,470
+1,252,141
| +30% | +$43.3M | 1.62% | 18 |
|
|
2016
Q1 | $152M | Sell |
4,156,329
-730,776
| -15% | -$25.8M | 1.57% | 18 |
|
|
2015
Q4 | $203M | Buy |
4,887,105
+1,051,386
| +27% | +$36.9M | 1.98% | 17 |
|
|
2015
Q3 | $1.13M | Buy |
3,835,719
+570,736
| +17% | +$22.4M | 1.19% | 23 |
|
|
2015
Q2 | $149M | Buy |
+3,264,983
| New | +$140M | 1.27% | 23 |
|