CAPTRUST Financial Advisors’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 |
-11,100
| Closed | -$175K | – | 2278 |
|
|
2022
Q3 | $175K | Buy |
11,100
+400
| +4% | +$6.18K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $151K | Buy |
10,700
+500
| +5% | +$7.05K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $145K | Sell |
10,200
-4,130
| -29% | -$55.3K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $165K | Sell |
14,330
-6,678
| -32% | -$78.7K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $247K | Buy |
21,008
+200
| +1% | +$2.54K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $307K | Buy |
20,808
+4,578
| +28% | +$68.6K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $217K | Hold |
16,230
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q4 | $164K | Sell |
16,230
-4,400
| -21% | -$42.9K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $190K | Hold |
20,630
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $251K | Sell |
20,630
-9,070
| -31% | -$117K | ﹤0.01% | 937 |
|
|
2020
Q1 | $287K | Sell |
29,700
-2,600
| -8% | -$44.4K | 0.01% | 740 |
|
|
2019
Q4 | $654K | Buy |
32,300
+12,465
| +63% | +$253K | 0.01% | 606 |
|
|
2019
Q3 | $406K | Buy |
19,835
+7,939
| +67% | +$164K | 0.01% | 438 |
|
|
2019
Q2 | $246K | Sell |
11,896
-14,709
| -55% | -$302K | 0.01% | 521 |
|
|
2019
Q1 | $544K | Buy |
26,605
+23,950
| +902% | +$460K | 0.02% | 348 |
|
|
2018
Q4 | $44K | Hold |
2,655
| – | – | ﹤0.01% | 820 |
|
|
2018
Q3 | $57K | Buy |
+2,655
| New | +$59.9K | ﹤0.01% | 741 |
|