CIBC Private Wealth Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History

CIBC Private Wealth Group’s Portfolio SHLX Stock Details SHLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$172K	﹤0.01%	1005
2021 Q1	–	Sell	-400,000	Closed	-$4.03M	–	1068
2020 Q4	$4.03M	Sell	400,000 -147,426	-27%	-$1.44M	0.01%	406
2020 Q3	$5.18M	Buy	547,426 +518,508	+1,793%	+$5.68M	0.02%	359
2020 Q2	$354K	Sell	28,918 -225,008	-89%	-$2.89M	﹤0.01%	550
2020 Q1	$2.53M	Sell	253,926 -52,552	-17%	-$897K	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%	-$8.25M	0.09%	173
2019 Q2	$34.3M	Sell	1,655,853 -656,429	-28%	-$13.5M	0.12%	160
2019 Q1	$47.3M	Sell	2,312,282 -145,997	-6%	-$2.8M	0.18%	135
2018 Q4	$40.3M	Buy	2,458,279 +149,226	+6%	+$2.95M	0.18%	134
2018 Q3	$49.4M	Buy	2,309,053 +614,820	+36%	+$13.9M	0.19%	139
2018 Q2	$37.6M	Sell	1,694,233 -446,593	-21%	-$9.94M	0.15%	148
2018 Q1	$45.1M	Buy	2,140,826 +888,185	+71%	+$23.4M	0.2%	134
2017 Q4	$37.4M	Sell	1,252,641 -192,126	-13%	-$5.22M	0.16%	154
2017 Q3	$40.2M	Buy	1,444,767 +414,216	+40%	+$11.6M	0.18%	142
2017 Q2	$31.2M	Sell	1,030,551 -140,798	-12%	-$4.36M	0.2%	107
2017 Q1	$37.8M	Sell	1,171,349 -366,554	-24%	-$11.7M	0.24%	102
2016 Q4	$44.7M	Sell	1,537,903 -28,864	-2%	-$804K	0.3%	86
2016 Q3	$50.3M	Sell	1,566,767 -18,650	-1%	-$587K	0.35%	80
2016 Q2	$53.6M	Buy	1,585,417 +1,320,052	+497%	+$45.7M	0.39%	76
2016 Q1	$9.71M	Buy	265,365 +9,289	+4%	+$327K	0.08%	201
2015 Q4	$10.6M	Buy	256,076 +9,986	+4%	+$350K	0.08%	186
2015 Q3	$7.24M	Sell	246,090 -225,776	-48%	-$8.86M	0.06%	231
2015 Q2	$21.5M	Sell	471,866 -429,751	-48%	-$18.4M	0.16%	120
2015 Q1	$35.2M	Buy	901,617 +595,428	+194%	+$23.5M	0.26%	95
2014 Q4	$12.5M	Buy	+306,189	New	+$10.9M	0.1%	161