SHLX
Bank of America’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 |
-1,694,238
| Closed | -$26.8M | – | 7733 |
|
|
2022
Q3 | $26.8M | Sell |
1,694,238
-1,338,788
| -44% | -$21.2M | ﹤0.01% | 1480 |
|
|
2022
Q2 | $42.7M | Buy |
3,033,026
+1,551,526
| +105% | +$21.8M | ﹤0.01% | 1225 |
|
|
2022
Q1 | $21.1M | Buy |
1,481,500
+864,034
| +140% | +$12.3M | ﹤0.01% | 1836 |
|
|
2021
Q4 | $7.11M | Buy |
617,466
+171,002
| +38% | +$1.97M | ﹤0.01% | 2819 |
|
|
2021
Q3 | $5.26M | Buy |
446,464
+291,429
| +188% | +$3.43M | ﹤0.01% | 3022 |
|
|
2021
Q2 | $2.29M | Sell |
155,035
-241,029
| -61% | -$3.56M | ﹤0.01% | 3640 |
|
|
2021
Q1 | $5.28M | Buy |
396,064
+230,498
| +139% | +$3.08M | ﹤0.01% | 2954 |
|
|
2020
Q4 | $1.67M | Sell |
165,566
-345,719
| -68% | -$3.49M | ﹤0.01% | 3535 |
|
|
2020
Q3 | $4.84M | Buy |
511,285
+323,588
| +172% | +$3.06M | ﹤0.01% | 2592 |
|
|
2020
Q2 | $2.3M | Sell |
187,697
-43,230
| -19% | -$530K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $2.31M | Buy |
230,927
+3,155
| +1% | +$31.5K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $4.6M | Sell |
227,772
-1,393
| -0.6% | -$28.2K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $4.69M | Sell |
229,165
-447,072
| -66% | -$9.14M | ﹤0.01% | 2796 |
|
|
2019
Q2 | $14M | Sell |
676,237
-514,373
| -43% | -$10.7M | ﹤0.01% | 1881 |
|
|
2019
Q1 | $24.3M | Buy |
1,190,610
+456,615
| +62% | +$9.34M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $12M | Sell |
733,995
-132,860
| -15% | -$2.18M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $18.5M | Sell |
866,855
-370,165
| -30% | -$7.91M | ﹤0.01% | 1640 |
|
|
2018
Q2 | $27.4M | Sell |
1,237,020
-307,894
| -20% | -$6.83M | ﹤0.01% | 1360 |
|
|
2018
Q1 | $32.5M | Buy |
1,544,914
+657,211
| +74% | +$13.8M | 0.01% | 1215 |
|
|
2017
Q4 | $26.5M | Sell |
887,703
-351,274
| -28% | -$10.5M | ﹤0.01% | 1343 |
|
|
2017
Q3 | $34.5M | Sell |
1,238,977
-592,890
| -32% | -$16.5M | 0.01% | 1238 |
|
|
2017
Q2 | $55.5M | Buy |
1,831,867
+750,905
| +69% | +$22.8M | 0.01% | 832 |
|
|
2017
Q1 | $34.8M | Sell |
1,080,962
-92,416
| -8% | -$2.98M | 0.01% | 1090 |
|
|
2016
Q4 | $34.1M | Buy |
1,173,378
+95,619
| +9% | +$2.78M | 0.01% | 1055 |
|
|
2016
Q3 | $34.6M | Buy |
1,077,759
+8,523
| +0.8% | +$273K | 0.01% | 1023 |
|
|
2016
Q2 | $36.1M | Buy |
1,069,236
+243,875
| +30% | +$8.24M | 0.01% | 968 |
|
|
2016
Q1 | $30.2M | Buy |
825,361
+17,899
| +2% | +$655K | 0.01% | 1061 |
|
|
2015
Q4 | $33.5M | Sell |
807,462
-35,723
| -4% | -$1.48M | 0.01% | 1032 |
|
|
2015
Q3 | $24.8M | Buy |
843,185
+55,266
| +7% | +$1.63M | 0.01% | 1192 |
|
|
2015
Q2 | $36M | Buy |
787,919
+49,561
| +7% | +$2.26M | 0.01% | 816 |
|
|
2015
Q1 | $28.8M | Sell |
738,358
-20,133
| -3% | -$785K | 0.01% | 907 |
|
|
2014
Q4 | $31.1M | Buy |
+758,491
| New | +$31.1M | 0.01% | 864 |
|