CIMLRA
SHLX
CBRE Investment Management Listed Real Assets’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,500
| Closed | -$2.04M | – | 107 |
|
|
2019
Q1 | $2.04M | Sell |
99,500
-13,500
| -12% | -$276K | 0.03% | 85 |
|
|
2018
Q4 | $1.85M | Sell |
113,000
-15,200
| -12% | -$249K | 0.03% | 73 |
|
|
2018
Q3 | $2.74M | Buy |
128,200
+3,000
| +2% | +$64.1K | 0.04% | 69 |
|
|
2018
Q2 | $2.78M | Buy |
125,200
+17,300
| +16% | +$384K | 0.04% | 73 |
|
|
2018
Q1 | $2.27M | Buy |
+107,900
| New | +$2.27M | 0.03% | 86 |
|
|
2017
Q1 | – | Sell |
-52,380
| Closed | -$1.52M | – | 103 |
|
|
2016
Q4 | $1.52M | Sell |
52,380
-133,560
| -72% | -$3.89M | 0.01% | 82 |
|
|
2016
Q3 | $5.97M | Sell |
185,940
-27,200
| -13% | -$873K | 0.05% | 64 |
|
|
2016
Q2 | $7.2M | Buy |
213,140
+26,125
| +14% | +$883K | 0.06% | 60 |
|
|
2016
Q1 | $6.85M | Buy |
+187,015
| New | +$6.85M | 0.05% | 60 |
|
|
2015
Q1 | – | Sell |
-67,600
| Closed | -$2.77M | – | 135 |
|
|
2014
Q4 | $2.77M | Buy |
+67,600
| New | +$2.77M | 0.02% | 106 |
|