Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,763
| Closed | -$231K | – | 559 |
|
|
2017
Q4 | $231K | Hold |
7,763
| – | – | 0.02% | 108 |
|
|
2017
Q3 | $216K | Buy |
7,763
+3,021
| +64% | +$84.1K | 0.02% | 111 |
|
|
2017
Q2 | $144K | Hold |
4,742
| – | – | 0.01% | 128 |
|
|
2017
Q1 | $153K | Hold |
4,742
| – | – | 0.02% | 123 |
|
|
2016
Q4 | $138K | Buy |
+4,742
| New | +$138K | 0.01% | 124 |
|
|
2016
Q3 | – | Sell |
-4,626
| Closed | -$156K | – | 495 |
|
|
2016
Q2 | $156K | Buy |
+4,626
| New | +$156K | 0.03% | 95 |
|
|
2016
Q1 | – | Sell |
-3,316
| Closed | -$138K | – | 411 |
|
|
2015
Q4 | $138K | Buy |
3,316
+1,220
| +58% | +$50.8K | 0.03% | 90 |
|
|
2015
Q3 | $62K | Buy |
2,096
+287
| +16% | +$8.49K | 0.01% | 142 |
|
|
2015
Q2 | $83K | Buy |
+1,809
| New | +$83K | 0.01% | 108 |
|