American Century Companies’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-698,780
| Closed | -$9.32M | – | 2367 |
|
|
2021
Q1 | $9.32M | Sell |
698,780
-1,262,100
| -64% | -$16.8M | 0.01% | 791 |
|
|
2020
Q4 | $19.8M | Sell |
1,960,880
-580,356
| -23% | -$5.85M | 0.02% | 621 |
|
|
2020
Q3 | $24M | Buy |
2,541,236
+9,300
| +0.4% | +$88K | 0.02% | 499 |
|
|
2020
Q2 | $31.1M | Sell |
2,531,936
-35,543
| -1% | -$436K | 0.03% | 426 |
|
|
2020
Q1 | $25.6M | Buy |
2,567,479
+49,255
| +2% | +$492K | 0.03% | 417 |
|
|
2019
Q4 | $50.9M | Sell |
2,518,224
-45,314
| -2% | -$916K | 0.05% | 350 |
|
|
2019
Q3 | $52.4M | Sell |
2,563,538
-95,495
| -4% | -$1.95M | 0.05% | 330 |
|
|
2019
Q2 | $55.1M | Buy |
2,659,033
+119,861
| +5% | +$2.48M | 0.05% | 348 |
|
|
2019
Q1 | $51.9M | Sell |
2,539,172
-446,442
| -15% | -$9.13M | 0.05% | 351 |
|
|
2018
Q4 | $49M | Buy |
2,985,614
+104,472
| +4% | +$1.71M | 0.06% | 342 |
|
|
2018
Q3 | $61.6M | Buy |
2,881,142
+56,874
| +2% | +$1.22M | 0.06% | 324 |
|
|
2018
Q2 | $62.6M | Buy |
2,824,268
+21,814
| +0.8% | +$484K | 0.06% | 320 |
|
|
2018
Q1 | $59M | Buy |
2,802,454
+380,681
| +16% | +$8.01M | 0.06% | 333 |
|
|
2017
Q4 | $72.2M | Buy |
2,421,773
+51,106
| +2% | +$1.52M | 0.07% | 306 |
|
|
2017
Q3 | $66M | Buy |
2,370,667
+54,706
| +2% | +$1.52M | 0.07% | 326 |
|
|
2017
Q2 | $70.2M | Sell |
2,315,961
-40,116
| -2% | -$1.22M | 0.07% | 317 |
|
|
2017
Q1 | $75.9M | Sell |
2,356,077
-268,811
| -10% | -$8.66M | 0.08% | 308 |
|
|
2016
Q4 | $76.4M | Buy |
2,624,888
+942,286
| +56% | +$27.4M | 0.08% | 301 |
|
|
2016
Q3 | $54M | Buy |
1,682,602
+1,003,503
| +148% | +$32.2M | 0.06% | 347 |
|
|
2016
Q2 | $22.9M | Buy |
679,099
+611,874
| +910% | +$20.7M | 0.03% | 495 |
|
|
2016
Q1 | $2.46M | Buy |
+67,225
| New | +$2.46M | ﹤0.01% | 961 |
|
|
2015
Q4 | – | Sell |
-70,253
| Closed | -$2.07M | – | 1411 |
|
|
2015
Q3 | $2.07M | Buy |
+70,253
| New | +$2.07M | ﹤0.01% | 1010 |
|