CCM
SHLX
Chickasaw Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,673,580
| Closed | -$58.1M | – | 86 |
|
|
2022
Q3 | $58.1M | Sell |
3,673,580
-473,861
| -11% | -$7.49M | 2.95% | 11 |
|
|
2022
Q2 | $58.4M | Sell |
4,147,441
-114,159
| -3% | -$1.61M | 3% | 11 |
|
|
2022
Q1 | $60.6M | Sell |
4,261,600
-325,433
| -7% | -$4.63M | 2.68% | 11 |
|
|
2021
Q4 | $52.8M | Sell |
4,587,033
-65,965
| -1% | -$760K | 2.68% | 13 |
|
|
2021
Q3 | $54.8M | Sell |
4,652,998
-126,064
| -3% | -$1.48M | 2.69% | 13 |
|
|
2021
Q2 | $70.6M | Sell |
4,779,062
-117,365
| -2% | -$1.73M | 3.13% | 11 |
|
|
2021
Q1 | $65.3M | Sell |
4,896,427
-4,446,591
| -48% | -$59.3M | 3.49% | 10 |
|
|
2020
Q4 | $94.2M | Sell |
9,343,018
-34,687
| -0.4% | -$350K | 5.25% | 6 |
|
|
2020
Q3 | $88.7M | Sell |
9,377,705
-221,105
| -2% | -$2.09M | 5.99% | 8 |
|
|
2020
Q2 | $118M | Buy |
9,598,810
+2,977,555
| +45% | +$36.5M | 6.14% | 8 |
|
|
2020
Q1 | $66.1M | Buy |
6,621,255
+1,467,116
| +28% | +$14.6M | 4.84% | 7 |
|
|
2019
Q4 | $104M | Sell |
5,154,139
-203,054
| -4% | -$4.1M | 3.07% | 15 |
|
|
2019
Q3 | $110M | Sell |
5,357,193
-35,623
| -0.7% | -$728K | 3.1% | 14 |
|
|
2019
Q2 | $112M | Sell |
5,392,816
-569,111
| -10% | -$11.8M | 2.76% | 16 |
|
|
2019
Q1 | $122M | Buy |
5,961,927
+103,098
| +2% | +$2.11M | 2.94% | 17 |
|
|
2018
Q4 | $96.1M | Sell |
5,858,829
-945,244
| -14% | -$15.5M | 2.8% | 17 |
|
|
2018
Q3 | $145M | Sell |
6,804,073
-2,995,572
| -31% | -$64M | 3.04% | 16 |
|
|
2018
Q2 | $217M | Sell |
9,799,645
-25,830
| -0.3% | -$573K | 4.57% | 8 |
|
|
2018
Q1 | $207M | Buy |
9,825,475
+524,042
| +6% | +$11M | 4.92% | 6 |
|
|
2017
Q4 | $277M | Buy |
9,301,433
+489,186
| +6% | +$14.6M | 5.79% | 5 |
|
|
2017
Q3 | $245M | Buy |
8,812,247
+185,424
| +2% | +$5.16M | 5.27% | 6 |
|
|
2017
Q2 | $261M | Buy |
8,626,823
+153,936
| +2% | +$4.66M | 5.45% | 7 |
|
|
2017
Q1 | $273M | Buy |
8,472,887
+265,172
| +3% | +$8.55M | 5.24% | 6 |
|
|
2016
Q4 | $239M | Buy |
8,207,715
+378,082
| +5% | +$11M | 4.92% | 8 |
|
|
2016
Q3 | $251M | Buy |
7,829,633
+342,852
| +5% | +$11M | 5.69% | 7 |
|
|
2016
Q2 | $253M | Buy |
7,486,781
+1,087,499
| +17% | +$36.7M | 6.23% | 4 |
|
|
2016
Q1 | $234M | Buy |
6,399,282
+85,671
| +1% | +$3.14M | 7.75% | 2 |
|
|
2015
Q4 | $262M | Buy |
6,313,611
+1,513,933
| +32% | +$62.9M | 8.9% | 1 |
|
|
2015
Q3 | $141M | Buy |
4,799,678
+42,772
| +0.9% | +$1.26M | 5.5% | 7 |
|
|
2015
Q2 | $217M | Buy |
4,756,906
+6,269
| +0.1% | +$286K | 6.37% | 3 |
|
|
2015
Q1 | $185M | Buy |
4,750,637
+285,162
| +6% | +$11.1M | 5.78% | 6 |
|
|
2014
Q4 | $183M | Buy |
+4,465,475
| New | +$183M | 6.25% | 3 |
|