BCFA
SHLX
BP Capital Fund Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.96M | Sell |
195,842
-2,212
| -1% | -$44.7K | 3.94% | 10 |
|
|
2019
Q3 | $4.05M | Sell |
198,054
-50,000
| -20% | -$1.02M | 3.31% | 11 |
|
|
2019
Q2 | $5.14M | Buy |
248,054
+3,675
| +2% | +$76.2K | 3.79% | 7 |
|
|
2019
Q1 | $5M | Buy |
244,379
+5,969
| +3% | +$122K | 3.15% | 8 |
|
|
2018
Q4 | $3.91M | Sell |
238,410
-38,841
| -14% | -$637K | 2.73% | 10 |
|
|
2018
Q3 | $5.82M | Buy |
277,251
+18,659
| +7% | +$391K | 2.51% | 9 |
|
|
2018
Q2 | $5.74M | Buy |
258,592
+9,832
| +4% | +$218K | 2.6% | 11 |
|
|
2018
Q1 | $5.24M | Buy |
248,760
+101,226
| +69% | +$2.13M | 2.26% | 11 |
|
|
2017
Q4 | $4.4M | Buy |
147,534
+57,597
| +64% | +$1.72M | 1.59% | 28 |
|
|
2017
Q3 | $2.5M | Buy |
+89,937
| New | +$2.5M | 1.08% | 47 |
|
|
2016
Q2 | – | Sell |
-23,700
| Closed | -$868K | – | 61 |
|
|
2016
Q1 | $868K | Hold |
23,700
| – | – | 0.45% | 54 |
|
|
2015
Q4 | $984K | Buy |
+23,700
| New | +$984K | 0.54% | 51 |
|