CPIG
SHLX
Chicago Partners Investment Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,991
| Closed | -$433K | – | 632 |
|
|
2022
Q2 | $433K | Sell |
26,991
-1,370
| -5% | -$22K | 0.03% | 360 |
|
|
2022
Q1 | $393K | Sell |
28,361
-35
| -0.1% | -$485 | 0.03% | 366 |
|
|
2021
Q4 | $387K | Sell |
28,396
-21,652
| -43% | -$295K | 0.03% | 383 |
|
|
2021
Q3 | $616K | Sell |
50,048
-1,498
| -3% | -$18.4K | 0.04% | 297 |
|
|
2021
Q2 | $686K | Buy |
51,546
+175
| +0.3% | +$2.33K | 0.05% | 273 |
|
|
2021
Q1 | $790K | Buy |
51,371
+1,612
| +3% | +$24.8K | 0.07% | 234 |
|
|
2020
Q4 | $549K | Sell |
49,759
-302
| -0.6% | -$3.33K | 0.05% | 259 |
|
|
2020
Q3 | $426K | Sell |
50,061
-5,987
| -11% | -$50.9K | 0.05% | 261 |
|
|
2020
Q2 | $669K | Sell |
56,048
-225
| -0.4% | -$2.69K | 0.08% | 180 |
|
|
2020
Q1 | $652K | Sell |
56,273
-7,093
| -11% | -$82.2K | 0.1% | 158 |
|
|
2019
Q4 | $1.4M | Sell |
63,366
-22,793
| -26% | -$505K | 0.17% | 93 |
|
|
2019
Q3 | $1.8M | Sell |
86,159
-5,495
| -6% | -$114K | 0.25% | 73 |
|
|
2019
Q2 | $1.99M | Sell |
91,654
-2,483
| -3% | -$53.9K | 0.29% | 67 |
|
|
2019
Q1 | $1.92M | Buy |
94,137
+600
| +0.6% | +$12.3K | 0.28% | 66 |
|
|
2018
Q4 | $1.79M | Sell |
93,537
-32,097
| -26% | -$614K | 0.27% | 68 |
|
|
2018
Q3 | $2.55M | Buy |
125,634
+497
| +0.4% | +$10.1K | 0.38% | 52 |
|
|
2018
Q2 | $2.78M | Sell |
125,137
-570
| -0.5% | -$12.6K | 0.43% | 46 |
|
|
2018
Q1 | $2.65M | Sell |
125,707
-16,235
| -11% | -$342K | 0.45% | 44 |
|
|
2017
Q4 | $4.23M | Sell |
141,942
-4,325
| -3% | -$129K | 0.69% | 35 |
|
|
2017
Q3 | $4.07M | Buy |
146,267
+103,726
| +244% | +$2.89M | 0.7% | 36 |
|
|
2017
Q2 | $1.26M | Sell |
42,541
-97,373
| -70% | -$2.87M | 0.33% | 63 |
|
|
2017
Q1 | $4.51M | Buy |
139,914
+20,592
| +17% | +$664K | 1.28% | 20 |
|
|
2016
Q4 | $3.47M | Sell |
119,322
-2,272
| -2% | -$66.1K | 1.27% | 21 |
|
|
2016
Q3 | $3.9M | Buy |
121,594
+13,299
| +12% | +$427K | 1.55% | 19 |
|
|
2016
Q2 | $3.66M | Sell |
108,295
-2,784
| -3% | -$94.1K | 1.76% | 17 |
|
|
2016
Q1 | $4.07M | Buy |
111,079
+15,004
| +16% | +$549K | 2.11% | 14 |
|
|
2015
Q4 | $3.99M | Buy |
96,075
+16,312
| +20% | +$677K | 1.9% | 16 |
|
|
2015
Q3 | $2.35M | Buy |
79,763
+3,093
| +4% | +$91K | 1.31% | 23 |
|
|
2015
Q2 | $3.5M | Buy |
76,670
+9,735
| +15% | +$444K | 1.59% | 17 |
|
|
2015
Q1 | $2.74M | Buy |
66,935
+14,214
| +27% | +$582K | 1.21% | 25 |
|
|
2014
Q4 | $161K | Buy |
+52,721
| New | +$161K | 0.07% | 137 |
|