CCM
SHLX
Cadence Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-707,950
| Closed | -$7.07M | – | 468 |
|
|
2020
Q1 | $7.07M | Buy |
707,950
+199,174
| +39% | +$1.99M | 1.2% | 11 |
|
|
2019
Q4 | $10.3M | Hold |
508,776
| – | – | 1.11% | 15 |
|
|
2019
Q3 | $404K | Buy |
508,776
+18,347
| +4% | +$14.6K | 0.06% | 334 |
|
|
2019
Q2 | $10.2M | Buy |
490,429
+1,967
| +0.4% | +$40.8K | 1.02% | 15 |
|
|
2019
Q1 | $9.99M | Buy |
488,462
+10,000
| +2% | +$204K | 0.9% | 16 |
|
|
2018
Q4 | $7.85M | Buy |
478,462
+143,500
| +43% | +$2.35M | 0.79% | 17 |
|
|
2018
Q3 | $7.16M | Hold |
334,962
| – | – | 0.39% | 68 |
|
|
2018
Q2 | $7.43M | Buy |
334,962
+93,272
| +39% | +$2.07M | 0.44% | 62 |
|
|
2018
Q1 | $5.09M | Buy |
241,690
+32,830
| +16% | +$691K | 0.33% | 80 |
|
|
2017
Q4 | $6.23M | Buy |
208,860
+29,610
| +17% | +$883K | 0.4% | 70 |
|
|
2017
Q3 | $4.99M | Buy |
+179,250
| New | +$4.99M | 0.31% | 85 |
|