BL
SHLX
Bleichroeder LP’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 |
-1,000
| Closed | -$16K | – | 94 |
|
|
2022
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 83 |
|
|
2022
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 89 |
|
|
2022
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 107 |
|
|
2021
Q3 | – | Sell |
-913,347
| Closed | -$13.5M | – | 105 |
|
|
2021
Q2 | $13.5M | Hold |
913,347
| – | – | 2.04% | 15 |
|
|
2021
Q1 | $12.2M | Hold |
913,347
| – | – | 2.06% | 16 |
|
|
2020
Q4 | $9.21M | Hold |
913,347
| – | – | 1.79% | 16 |
|
|
2020
Q3 | $8.64M | Hold |
913,347
| – | – | 1.55% | 17 |
|
|
2020
Q2 | $11.2M | Buy |
913,347
+40,050
| +5% | +$491K | 1.98% | 14 |
|
|
2020
Q1 | $8.72M | Buy |
873,297
+25,000
| +3% | +$250K | 2.28% | 12 |
|
|
2019
Q4 | $17.1M | Buy |
+848,297
| New | +$17.1M | 2.71% | 10 |
|