Ameriprise’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
Q4 | – | Sell |
-23,851
| Closed | -$377K | – | 4103 |
|
|
2022
Q3 | $377K | Buy |
+23,851
| New | +$377K | ﹤0.01% | 3494 |
|
|
2021
Q3 | – | Sell |
-40,658
| Closed | -$601K | – | 3988 |
|
|
2021
Q2 | $601K | Buy |
40,658
+8
| +0% | +$118 | ﹤0.01% | 3388 |
|
|
2021
Q1 | $542K | Sell |
40,650
-12,018
| -23% | -$160K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $531K | Buy |
+52,668
| New | +$531K | ﹤0.01% | 3319 |
|
|
2018
Q3 | – | Sell |
-117,038
| Closed | -$2.6M | – | 3788 |
|
|
2018
Q2 | $2.6M | Buy |
117,038
+86
| +0.1% | +$1.91K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $2.46M | Buy |
116,952
+513
| +0.4% | +$10.8K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $3.47M | Buy |
116,439
+14,431
| +14% | +$430K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $2.84M | Sell |
102,008
-242
| -0.2% | -$6.74K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $3.1M | Sell |
102,250
-46
| -0% | -$1.39K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $3.3M | Buy |
102,296
+1,226
| +1% | +$39.5K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $2.94M | Sell |
101,070
-283
| -0.3% | -$8.23K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $3.25M | Buy |
+101,353
| New | +$3.25M | ﹤0.01% | 2291 |
|