Bank of New York Mellon’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
Q4 | – | Sell |
-30,702
| Closed | -$657K | – | 4297 |
|
|
2018
Q3 | $657K | Buy |
30,702
+1,551
| +5% | +$33.2K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $646K | Buy |
29,151
+10,359
| +55% | +$230K | ﹤0.01% | 3493 |
|
|
2018
Q1 | $395K | Buy |
18,792
+2,496
| +15% | +$52.5K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $486K | Sell |
16,296
-873
| -5% | -$26K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $478K | Buy |
17,169
+1,305
| +8% | +$36.3K | ﹤0.01% | 3603 |
|
|
2017
Q2 | $481K | Buy |
15,864
+5,747
| +57% | +$174K | ﹤0.01% | 3619 |
|
|
2017
Q1 | $326K | Buy |
10,117
+2,864
| +39% | +$92.3K | ﹤0.01% | 3723 |
|
|
2016
Q4 | $211K | Sell |
7,253
-969
| -12% | -$28.2K | ﹤0.01% | 3882 |
|
|
2016
Q3 | $264K | Buy |
8,222
+1,510
| +22% | +$48.5K | ﹤0.01% | 3808 |
|
|
2016
Q2 | $227K | Buy |
6,712
+180
| +3% | +$6.09K | ﹤0.01% | 3853 |
|
|
2016
Q1 | $239K | Buy |
+6,532
| New | +$239K | ﹤0.01% | 3725 |
|