AIA
SHLX
Avalon Investment & Advisory’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,273
| Closed | -$257K | – | 332 |
|
|
2022
Q3 | $257K | Hold |
16,273
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $229K | Hold |
16,273
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $231K | Hold |
16,273
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $187K | Hold |
16,273
| – | – | ﹤0.01% | 297 |
|
|
2021
Q3 | $192K | Hold |
16,273
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $240K | Buy |
16,273
+170
| +1% | +$2.51K | 0.01% | 337 |
|
|
2021
Q1 | $215K | Sell |
16,103
-5,839
| -27% | -$78K | ﹤0.01% | 334 |
|
|
2020
Q4 | $221K | Sell |
21,942
-4,584
| -17% | -$46.2K | ﹤0.01% | 324 |
|
|
2020
Q3 | $251K | Sell |
26,526
-8,035
| -23% | -$76K | 0.01% | 304 |
|
|
2020
Q2 | $424K | Sell |
34,561
-4,336
| -11% | -$53.2K | 0.01% | 252 |
|
|
2020
Q1 | $388K | Buy |
38,897
+94
| +0.2% | +$938 | 0.01% | 267 |
|
|
2019
Q4 | $784K | Sell |
38,803
-28,440
| -42% | -$575K | 0.02% | 248 |
|
|
2019
Q3 | $1.38M | Buy |
67,243
+1,430
| +2% | +$29.2K | 0.03% | 224 |
|
|
2019
Q2 | $1.36M | Buy |
65,813
+5,093
| +8% | +$106K | 0.03% | 229 |
|
|
2019
Q1 | $1.24M | Buy |
60,720
+2,355
| +4% | +$48.2K | 0.03% | 237 |
|
|
2018
Q4 | $958K | Buy |
+58,365
| New | +$958K | 0.02% | 240 |
|