Castleark Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,321
| Closed | -$845K | – | 449 |
|
|
2017
Q4 | $845K | Hold |
28,321
| – | – | 0.03% | 296 |
|
|
2017
Q3 | $788K | Sell |
28,321
-1,200
| -4% | -$33.4K | 0.02% | 288 |
|
|
2017
Q2 | $894K | Sell |
29,521
-1,400
| -5% | -$42.4K | 0.03% | 292 |
|
|
2017
Q1 | $997K | Sell |
30,921
-1,424
| -4% | -$45.9K | 0.03% | 295 |
|
|
2016
Q4 | $941K | Hold |
32,345
| – | – | 0.03% | 299 |
|
|
2016
Q3 | $1.04M | Hold |
32,345
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $1.09M | Sell |
32,345
-50,610
| -61% | -$1.71M | 0.03% | 286 |
|
|
2016
Q1 | $3.04M | Buy |
82,955
+3,225
| +4% | +$118K | 0.09% | 227 |
|
|
2015
Q4 | $3.31M | Buy |
79,730
+36,600
| +85% | +$1.52M | 0.1% | 225 |
|
|
2015
Q3 | $1.27M | Sell |
43,130
-36,100
| -46% | -$1.06M | 0.04% | 277 |
|
|
2015
Q2 | $3.62M | Sell |
79,230
-22,830
| -22% | -$1.04M | 0.1% | 229 |
|
|
2015
Q1 | $3.98M | Sell |
102,060
-39,980
| -28% | -$1.56M | 0.1% | 224 |
|
|
2014
Q4 | $5.82M | Buy |
+142,040
| New | +$5.82M | 0.15% | 159 |
|