BP
SHLX
Ballentine Partners’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,570
| Closed | -$416K | – | 428 |
|
|
2019
Q4 | $416K | Buy |
+20,570
| New | +$416K | 0.02% | 245 |
|
|
2019
Q1 | – | Sell |
-38,323
| Closed | -$629K | – | 352 |
|
|
2018
Q4 | $629K | Sell |
38,323
-34,217
| -47% | -$562K | 0.04% | 168 |
|
|
2018
Q3 | $1.55M | Buy |
72,540
+36,187
| +100% | +$774K | 0.08% | 95 |
|
|
2018
Q2 | $806K | Buy |
36,353
+18,793
| +107% | +$417K | 0.04% | 140 |
|
|
2018
Q1 | $370K | Sell |
17,560
-40
| -0.2% | -$843 | 0.02% | 226 |
|
|
2017
Q4 | $525K | Hold |
17,600
| – | – | 0.03% | 176 |
|
|
2017
Q3 | $490K | Hold |
17,600
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $514K | Buy |
+17,600
| New | +$514K | 0.04% | 196 |
|