Barclays’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 |
-47,484
| Closed | -$750K | – | 4793 |
|
|
2022
Q3 | $750K | Sell |
47,484
-45,206
| -49% | -$714K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $1.31M | Sell |
92,690
-169,828
| -65% | -$2.39M | ﹤0.01% | 1883 |
|
|
2022
Q1 | $3.73M | Buy |
262,518
+242,116
| +1,187% | +$3.44M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $235K | Sell |
20,402
-2,048
| -9% | -$23.6K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $264K | Sell |
22,450
-3,077
| -12% | -$36.2K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $377K | Sell |
25,527
-63,639
| -71% | -$940K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $1.19M | Sell |
89,166
-81,580
| -48% | -$1.09M | ﹤0.01% | 2206 |
|
|
2020
Q4 | $1.72M | Sell |
170,746
-183,033
| -52% | -$1.85M | ﹤0.01% | 1663 |
|
|
2020
Q3 | $3.35M | Buy |
353,779
+167,928
| +90% | +$1.59M | ﹤0.01% | 1179 |
|
|
2020
Q2 | $2.28M | Buy |
185,851
+165,698
| +822% | +$2.03M | ﹤0.01% | 1389 |
|
|
2020
Q1 | $201K | Sell |
20,153
-14,407
| -42% | -$144K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $698K | Buy |
34,560
+6,013
| +21% | +$121K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $583K | Sell |
28,547
-25,994
| -48% | -$531K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $1.13M | Sell |
54,541
-200,148
| -79% | -$4.14M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $5.21M | Buy |
254,689
+8,880
| +4% | +$182K | ﹤0.01% | 968 |
|
|
2018
Q4 | $4.03M | Sell |
245,809
-54,048
| -18% | -$887K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $6.41M | Sell |
299,857
-289,514
| -49% | -$6.19M | ﹤0.01% | 937 |
|
|
2018
Q2 | $13.1M | Buy |
589,371
+157,637
| +37% | +$3.5M | 0.01% | 644 |
|
|
2018
Q1 | $9.09M | Buy |
431,734
+361,976
| +519% | +$7.62M | 0.01% | 739 |
|
|
2017
Q4 | $2.08M | Buy |
69,758
+4,939
| +8% | +$147K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $1.81M | Buy |
64,819
+12,196
| +23% | +$340K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $1.59M | Buy |
52,623
+1,259
| +2% | +$38.1K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $1.66M | Sell |
51,364
-87,074
| -63% | -$2.81M | ﹤0.01% | 1301 |
|
|
2016
Q4 | $4.03M | Buy |
138,438
+48,353
| +54% | +$1.41M | ﹤0.01% | 840 |
|
|
2016
Q3 | $2.89M | Buy |
90,085
+17,841
| +25% | +$572K | ﹤0.01% | 903 |
|
|
2016
Q2 | $2.44M | Sell |
72,244
-21,084
| -23% | -$712K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $3.36M | Buy |
93,328
+15,833
| +20% | +$570K | 0.01% | 852 |
|
|
2015
Q4 | $3.18M | Buy |
77,495
+41,060
| +113% | +$1.68M | ﹤0.01% | 876 |
|
|
2015
Q3 | $1.06M | Sell |
36,435
-207,017
| -85% | -$6.02M | ﹤0.01% | 1372 |
|
|
2015
Q2 | $11M | Sell |
243,452
-41,272
| -14% | -$1.86M | 0.01% | 535 |
|
|
2015
Q1 | $11.1M | Sell |
284,724
-206,780
| -42% | -$8.06M | 0.01% | 597 |
|
|
2014
Q4 | $19.7M | Buy |
+491,504
| New | +$19.7M | 0.02% | 416 |
|