Bank of Montreal’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 |
-1,160,581
| Closed | -$18.4K | – | 3930 |
|
|
2022
Q3 | $18.4K | Sell |
1,160,581
-548,000
| -32% | -$8.68K | 0.01% | 619 |
|
|
2022
Q2 | $24.1K | Buy |
1,708,581
+40,400
| +2% | +$569 | 0.01% | 580 |
|
|
2022
Q1 | $23.5M | Buy |
1,668,181
+699,781
| +72% | +$9.88M | 0.01% | 628 |
|
|
2021
Q4 | $11.1M | Buy |
968,400
+680,300
| +236% | +$7.8M | 0.01% | 900 |
|
|
2021
Q3 | $3.44M | Hold |
288,100
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q2 | $4.26M | Sell |
288,100
-193,100
| -40% | -$2.85M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $6.78M | Sell |
481,200
-14,900
| -3% | -$210K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $5.45M | Hold |
496,100
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q3 | $4.55M | Sell |
496,100
-191,008
| -28% | -$1.75M | ﹤0.01% | 1096 |
|
|
2020
Q2 | $7.61M | Sell |
687,108
-25,995
| -4% | -$288K | 0.01% | 869 |
|
|
2020
Q1 | $7.14M | Sell |
713,103
-551,759
| -44% | -$5.52M | 0.01% | 774 |
|
|
2019
Q4 | $25.6M | Buy |
1,264,862
+306,559
| +32% | +$6.2M | 0.02% | 559 |
|
|
2019
Q3 | $19.6M | Sell |
958,303
-162,641
| -15% | -$3.33M | 0.02% | 587 |
|
|
2019
Q2 | $23.2M | Buy |
1,120,944
+11,658
| +1% | +$242K | 0.02% | 557 |
|
|
2019
Q1 | $22.7M | Sell |
1,109,286
-91,389
| -8% | -$1.87M | 0.02% | 535 |
|
|
2018
Q4 | $19.7M | Sell |
1,200,675
-311,012
| -21% | -$5.1M | 0.02% | 531 |
|
|
2018
Q3 | $32.3M | Sell |
1,511,687
-500,313
| -25% | -$10.7M | 0.03% | 469 |
|
|
2018
Q2 | $44.6M | Sell |
2,012,000
-805,500
| -29% | -$17.9M | 0.04% | 364 |
|
|
2018
Q1 | $59.3M | Buy |
2,817,500
+1,534,500
| +120% | +$32.3M | 0.05% | 314 |
|
|
2017
Q4 | $38.3M | Sell |
1,283,000
-40,000
| -3% | -$1.19M | 0.03% | 404 |
|
|
2017
Q3 | $36.8M | Buy |
1,323,000
+85,770
| +7% | +$2.39M | 0.03% | 410 |
|
|
2017
Q2 | $37.5M | Buy |
1,237,230
+339,230
| +38% | +$10.3M | 0.04% | 395 |
|
|
2017
Q1 | $28.9M | Sell |
898,000
-20,879
| -2% | -$673K | 0.03% | 449 |
|
|
2016
Q4 | $25.3M | Buy |
918,879
+92,879
| +11% | +$2.56M | 0.03% | 452 |
|
|
2016
Q3 | $26.5M | Buy |
826,000
+397,462
| +93% | +$12.8M | 0.03% | 446 |
|
|
2016
Q2 | $14.5M | Buy |
428,538
+423,888
| +9,116% | +$14.3M | 0.02% | 614 |
|
|
2016
Q1 | $170K | Sell |
4,650
-143,000
| -97% | -$5.23M | ﹤0.01% | 2358 |
|
|
2015
Q4 | $6.13M | Buy |
147,650
+78,000
| +112% | +$3.24M | 0.01% | 889 |
|
|
2015
Q3 | $2.05M | Buy |
69,650
+65,000
| +1,398% | +$1.91M | ﹤0.01% | 1190 |
|
|
2015
Q2 | $212K | Hold |
4,650
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q1 | $181K | Buy |
+4,650
| New | +$181K | ﹤0.01% | 2203 |
|