Cincinnati Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86,992
| Closed | -$1.29M | – | 79 |
|
|
2021
Q2 | $1.29M | Sell |
86,992
-33,922
| -28% | -$501K | 0.03% | 67 |
|
|
2021
Q1 | $1.61M | Hold |
120,914
| – | – | 0.03% | 64 |
|
|
2020
Q4 | $1.22M | Hold |
120,914
| – | – | 0.03% | 63 |
|
|
2020
Q3 | $1.14M | Hold |
120,914
| – | – | 0.03% | 62 |
|
|
2020
Q2 | $1.48M | Buy |
120,914
+42,330
| +54% | +$520K | 0.04% | 62 |
|
|
2020
Q1 | $784K | Buy |
78,584
+8,910
| +13% | +$88.9K | 0.02% | 65 |
|
|
2019
Q4 | $1.41M | Hold |
69,674
| – | – | 0.03% | 63 |
|
|
2019
Q3 | $1.43M | Buy |
69,674
+19,955
| +40% | +$408K | 0.04% | 63 |
|
|
2019
Q2 | $1.03M | Hold |
49,719
| – | – | 0.03% | 67 |
|
|
2019
Q1 | $1.02M | Hold |
49,719
| – | – | 0.03% | 67 |
|
|
2018
Q4 | $816K | Hold |
49,719
| – | – | 0.03% | 67 |
|
|
2018
Q3 | $1.06M | Hold |
49,719
| – | – | 0.03% | 67 |
|
|
2018
Q2 | $1.1M | Hold |
49,719
| – | – | 0.03% | 68 |
|
|
2018
Q1 | $1.05M | Hold |
49,719
| – | – | 0.03% | 66 |
|
|
2017
Q4 | $1.48M | Hold |
49,719
| – | – | 0.04% | 66 |
|
|
2017
Q3 | $1.38M | Buy |
+49,719
| New | +$1.38M | 0.04% | 73 |
|