BC
SHLX
Brookfield Corp’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,015,025
| Closed | -$11.7M | – | 808 |
|
|
2021
Q4 | $11.7M | Buy |
1,015,025
+560,159
| +123% | +$6.45M | 0.05% | 107 |
|
|
2021
Q3 | $5.35M | Buy |
+454,866
| New | +$5.35M | 0.02% | 205 |
|
|
2020
Q3 | – | Sell |
-1,422
| Closed | -$17K | – | 476 |
|
|
2020
Q2 | $17K | Buy |
+1,422
| New | +$17K | ﹤0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-1,422
| Closed | -$29K | – | 173 |
|
|
2019
Q2 | $29K | Hold |
1,422
| – | – | ﹤0.01% | 194 |
|
|
2019
Q1 | $29K | Hold |
1,422
| – | – | ﹤0.01% | 178 |
|
|
2018
Q4 | $23K | Hold |
1,422
| – | – | ﹤0.01% | 173 |
|
|
2018
Q3 | $30K | Sell |
1,422
-800
| -36% | -$16.9K | ﹤0.01% | 172 |
|
|
2018
Q2 | $51K | Buy |
+2,222
| New | +$51K | ﹤0.01% | 178 |
|