SHLX
CIBC Private Wealth 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
Q1 | – | Sell |
-11,500
| Closed | -$132K | – | 1327 |
|
|
2021
Q4 | $132K | Hold |
11,500
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $135K | Hold |
11,500
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $170K | Buy |
+11,500
| New | +$170K | ﹤0.01% | 1005 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$4.03M | – | 1068 |
|
|
2020
Q4 | $4.03M | Sell |
400,000
-147,426
| -27% | -$1.49M | 0.01% | 406 |
|
|
2020
Q3 | $5.18M | Buy |
547,426
+518,508
| +1,793% | +$4.91M | 0.02% | 359 |
|
|
2020
Q2 | $354K | Sell |
28,918
-225,008
| -89% | -$2.75M | ﹤0.01% | 550 |
|
|
2020
Q1 | $2.53M | Sell |
253,926
-52,552
| -17% | -$524K | 0.01% | 378 |
|
|
2019
Q4 | $6.19M | Sell |
306,478
-949,378
| -76% | -$19.2M | 0.02% | 342 |
|
|
2019
Q3 | $25.7M | Sell |
1,255,856
-399,997
| -24% | -$8.18M | 0.09% | 173 |
|
|
2019
Q2 | $34.3M | Sell |
1,655,853
-656,429
| -28% | -$13.6M | 0.12% | 160 |
|
|
2019
Q1 | $47.3M | Sell |
2,312,282
-145,997
| -6% | -$2.99M | 0.18% | 135 |
|
|
2018
Q4 | $40.3M | Buy |
2,458,279
+149,226
| +6% | +$2.45M | 0.18% | 134 |
|
|
2018
Q3 | $49.4M | Buy |
2,309,053
+614,820
| +36% | +$13.1M | 0.19% | 139 |
|
|
2018
Q2 | $37.6M | Sell |
1,694,233
-446,593
| -21% | -$9.91M | 0.15% | 148 |
|
|
2018
Q1 | $45.1M | Buy |
2,140,826
+888,185
| +71% | +$18.7M | 0.2% | 134 |
|
|
2017
Q4 | $37.4M | Sell |
1,252,641
-192,126
| -13% | -$5.73M | 0.16% | 154 |
|
|
2017
Q3 | $40.2M | Buy |
1,444,767
+414,216
| +40% | +$11.5M | 0.18% | 142 |
|
|
2017
Q2 | $31.2M | Sell |
1,030,551
-140,798
| -12% | -$4.27M | 0.2% | 107 |
|
|
2017
Q1 | $37.8M | Sell |
1,171,349
-366,554
| -24% | -$11.8M | 0.24% | 102 |
|
|
2016
Q4 | $44.7M | Sell |
1,537,903
-28,864
| -2% | -$840K | 0.3% | 86 |
|
|
2016
Q3 | $50.3M | Sell |
1,566,767
-18,650
| -1% | -$598K | 0.35% | 80 |
|
|
2016
Q2 | $53.6M | Buy |
1,585,417
+1,320,052
| +497% | +$44.6M | 0.39% | 76 |
|
|
2016
Q1 | $9.71M | Buy |
265,365
+9,289
| +4% | +$340K | 0.08% | 201 |
|
|
2015
Q4 | $10.6M | Buy |
256,076
+9,986
| +4% | +$415K | 0.08% | 186 |
|
|
2015
Q3 | $7.24M | Sell |
246,090
-225,776
| -48% | -$6.65M | 0.06% | 231 |
|
|
2015
Q2 | $21.5M | Sell |
471,866
-429,751
| -48% | -$19.6M | 0.16% | 120 |
|
|
2015
Q1 | $35.2M | Buy |
901,617
+595,428
| +194% | +$23.2M | 0.26% | 95 |
|
|
2014
Q4 | $12.5M | Buy |
+306,189
| New | +$12.5M | 0.1% | 161 |
|