Bollard Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,512
| Closed | -$103K | – | 296 |
|
|
2022
Q3 | $103K | Buy |
6,512
+121
| +2% | +$1.87K | ﹤0.01% | 190 |
|
|
2022
Q2 | $90K | Buy |
6,391
+136
| +2% | +$1.92K | ﹤0.01% | 209 |
|
|
2022
Q1 | $89K | Buy |
6,255
+142
| +2% | +$1.9K | ﹤0.01% | 295 |
|
|
2021
Q4 | $70K | Buy |
6,113
+144
| +2% | +$1.7K | ﹤0.01% | 318 |
|
|
2021
Q3 | $70K | Buy |
5,969
+140
| +2% | +$1.78K | ﹤0.01% | 320 |
|
|
2021
Q2 | $86K | Buy |
5,829
+173
| +3% | +$2.59K | ﹤0.01% | 298 |
|
|
2021
Q1 | $75K | Hold |
5,656
| – | – | ﹤0.01% | 309 |
|
|
2020
Q4 | $57K | Hold |
5,656
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $54K | Hold |
5,656
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $69K | Buy |
+5,656
| New | +$72.7K | ﹤0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-8,238
| Closed | -$278K | – | 268 |
|
|
2016
Q2 | $278K | Buy |
8,238
+55
| +0.7% | +$1.9K | 0.02% | 172 |
|
|
2016
Q1 | $300K | Buy |
8,183
+54
| +0.7% | +$1.9K | 0.02% | 166 |
|
|
2015
Q4 | $338K | Buy |
8,129
+50
| +0.6% | +$1.75K | 0.03% | 166 |
|
|
2015
Q3 | $238K | Buy |
8,079
+39
| +0.5% | +$1.53K | 0.02% | 189 |
|
|
2015
Q2 | $367K | Buy |
8,040
+35
| +0.4% | +$1.5K | 0.03% | 175 |
|
|
2015
Q1 | $312K | Buy |
8,005
+6,005
| +300% | +$237K | 0.02% | 182 |
|
|
2014
Q4 | $82K | Buy |
+2,000
| New | +$71K | 0.01% | 213 |
|