BNP Paribas Financial Markets’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 |
-1,352
| Closed | -$21.4K | – | 4248 |
|
|
2022
Q3 | $21.4K | Sell |
1,352
-4,020
| -75% | -$63.6K | ﹤0.01% | 3387 |
|
|
2022
Q2 | $75.6K | Sell |
5,372
-4,997
| -48% | -$70.3K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $147K | Sell |
10,369
-50,282
| -83% | -$715K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $699K | Sell |
60,651
-34,356
| -36% | -$396K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $1.12M | Buy |
95,007
+8,505
| +10% | +$100K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $1.28M | Buy |
86,502
+3,289
| +4% | +$48.6K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $1.11M | Buy |
83,213
+7,061
| +9% | +$94.2K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $768K | Sell |
76,152
-181
| -0.2% | -$1.82K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $722K | Buy |
76,333
+5,871
| +8% | +$55.5K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $865K | Sell |
70,462
-12,372
| -15% | -$152K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $827K | Buy |
82,834
+713
| +0.9% | +$7.12K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.66M | Sell |
82,121
-10,116
| -11% | -$204K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $1.89M | Buy |
92,237
+4,165
| +5% | +$85.2K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $1.82M | Buy |
88,072
+28,232
| +47% | +$585K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $1.22M | Sell |
59,840
-1,790
| -3% | -$36.6K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $1.01M | Sell |
61,630
-59,840
| -49% | -$982K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $2.6M | Buy |
121,470
+33,790
| +39% | +$722K | ﹤0.01% | 954 |
|
|
2018
Q2 | $1.94M | Buy |
87,680
+32,948
| +60% | +$731K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $1.15M | Buy |
54,732
+18,722
| +52% | +$394K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $1.07M | Buy |
36,010
+16,930
| +89% | +$505K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $531K | Buy |
19,080
+5,180
| +37% | +$144K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $421K | Buy |
13,900
+6,500
| +88% | +$197K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $239K | Buy |
+7,400
| New | +$239K | ﹤0.01% | 1814 |
|
|
2016
Q3 | – | Sell |
-21,150
| Closed | -$715K | – | 3564 |
|
|
2016
Q2 | $715K | Buy |
21,150
+14,122
| +201% | +$477K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $257K | Buy |
7,028
+6,972
| +12,450% | +$255K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $2.33K | Sell |
56
-149,487
| -100% | -$6.21M | ﹤0.01% | 3480 |
|
|
2015
Q3 | $4.4M | Sell |
149,543
-9,000
| -6% | -$265K | 0.01% | 675 |
|
|
2015
Q2 | $7.24M | Buy |
158,543
+158,542
| +15,854,200% | +$7.24M | 0.02% | 472 |
|
|
2015
Q1 | $39 | Sell |
1
-24,999
| -100% | -$975K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $1.02M | Buy |
+25,000
| New | +$1.02M | ﹤0.01% | 953 |
|