Caprock Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-17,382
| Closed | -$560K | – | 479 |
|
2017
Q1 | $560K | Hold |
17,382
| – | – | 0.13% | 154 |
|
2016
Q4 | $506K | Sell |
17,382
-29,087
| -63% | -$847K | 0.13% | 154 |
|
2016
Q3 | $1.49M | Sell |
46,469
-16,959
| -27% | -$544K | 0.34% | 72 |
|
2016
Q2 | $2.14M | Sell |
63,428
-4,592
| -7% | -$155K | 0.52% | 44 |
|
2016
Q1 | $2.49M | Buy |
+68,020
| New | +$2.49M | 0.59% | 33 |
|