Center Coast Capital Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.9M | Sell |
668,996
-374,434
| -36% | -$11.2M | 0.54% | 31 |
|
|
2017
Q3 | $29M | Sell |
1,043,430
-1,140,000
| -52% | -$31.7M | 0.72% | 24 |
|
|
2017
Q2 | $66.2M | Sell |
2,183,430
-858,315
| -28% | -$26M | 1.68% | 19 |
|
|
2017
Q1 | $98M | Sell |
3,041,745
-3,222
| -0.1% | -$104K | 2.35% | 18 |
|
|
2016
Q4 | $88.6M | Buy |
3,044,967
+264,645
| +10% | +$7.7M | 2.25% | 18 |
|
|
2016
Q3 | $89.2M | Buy |
2,780,322
+391,320
| +16% | +$12.6M | 2.38% | 17 |
|
|
2016
Q2 | $80.7M | Buy |
2,389,002
+746,209
| +45% | +$25.2M | 2.26% | 17 |
|
|
2016
Q1 | $60.1M | Buy |
1,642,793
+463,356
| +39% | +$17M | 2.05% | 19 |
|
|
2015
Q4 | $49M | Sell |
1,179,437
-873,918
| -43% | -$36.3M | 1.64% | 19 |
|
|
2015
Q3 | $60.4M | Sell |
2,053,355
-401,671
| -16% | -$11.8M | 1.83% | 17 |
|
|
2015
Q2 | $110M | Sell |
2,455,026
-453,136
| -16% | -$20.2M | 2.41% | 16 |
|
|
2015
Q1 | $113M | Buy |
2,908,162
+1,139,361
| +64% | +$44.4M | 2.48% | 19 |
|
|
2014
Q4 | $72.5M | Buy |
+1,768,801
| New | +$72.5M | 1.63% | 21 |
|