American Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,500
| Closed | -$190K | – | 93 |
|
|
2022
Q2 | $190K | Hold |
13,500
| – | – | 0.06% | 86 |
|
|
2022
Q1 | $192K | Hold |
13,500
| – | – | 0.06% | 86 |
|
|
2021
Q4 | $156K | Hold |
13,500
| – | – | 0.04% | 90 |
|
|
2021
Q3 | $159K | Hold |
13,500
| – | – | 0.04% | 89 |
|
|
2021
Q2 | $199K | Sell |
13,500
-12,500
| -48% | -$184K | 0.05% | 87 |
|
|
2021
Q1 | $346K | Hold |
26,000
| – | – | 0.06% | 86 |
|
|
2020
Q4 | $262K | Hold |
26,000
| – | – | 0.03% | 103 |
|
|
2020
Q3 | $246K | Buy |
26,000
+1,000
| +4% | +$9.46K | 0.03% | 104 |
|
|
2020
Q2 | $306K | Buy |
25,000
+1,000
| +4% | +$12.2K | 0.04% | 108 |
|
|
2020
Q1 | $240K | Buy |
24,000
+6,000
| +33% | +$60K | 0.03% | 116 |
|
|
2019
Q4 | $364K | Hold |
18,000
| – | – | 0.03% | 114 |
|
|
2019
Q3 | $368K | Buy |
18,000
+1,000
| +6% | +$20.4K | 0.03% | 121 |
|
|
2019
Q2 | $352K | Buy |
17,000
+1,000
| +6% | +$20.7K | 0.03% | 125 |
|
|
2019
Q1 | $328K | Buy |
16,000
+4,000
| +33% | +$82K | 0.03% | 121 |
|
|
2018
Q4 | $196K | Buy |
+12,000
| New | +$196K | 0.02% | 131 |
|