ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,327,364
| Closed | -$18.9M | – | 802 |
|
|
2022
Q1 | $18.9M | Sell |
1,327,364
-260,966
| -16% | -$3.71M | 0.01% | 474 |
|
|
2021
Q4 | $18.3M | Hold |
1,588,330
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $18.7M | Hold |
1,588,330
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $23.5M | Sell |
1,588,330
-24,000
| -1% | -$354K | 0.02% | 488 |
|
|
2021
Q1 | $21.5M | Sell |
1,612,330
-980
| -0.1% | -$13.1K | 0.02% | 475 |
|
|
2020
Q4 | $16.3M | Sell |
1,613,310
-25,100
| -2% | -$253K | 0.01% | 509 |
|
|
2020
Q3 | $15.5M | Sell |
1,638,410
-254,280
| -13% | -$2.41M | 0.01% | 472 |
|
|
2020
Q2 | $23.2M | Sell |
1,892,690
-1,340
| -0.1% | -$16.4K | 0.02% | 386 |
|
|
2020
Q1 | $18.9M | Sell |
1,894,030
-267,000
| -12% | -$2.66M | 0.02% | 377 |
|
|
2019
Q4 | $43.8M | Hold |
2,161,030
| – | – | 0.04% | 341 |
|
|
2019
Q3 | $44.2M | Hold |
2,161,030
| – | – | 0.04% | 331 |
|
|
2019
Q2 | $44.8M | Hold |
2,161,030
| – | – | 0.04% | 335 |
|
|
2019
Q1 | $44.2M | Sell |
2,161,030
-90,353
| -4% | -$1.85M | 0.04% | 331 |
|
|
2018
Q4 | $36.9M | Sell |
2,251,383
-4,007
| -0.2% | -$65.8K | 0.04% | 341 |
|
|
2018
Q3 | $48.2M | Buy |
2,255,390
+58,700
| +3% | +$1.26M | 0.04% | 332 |
|
|
2018
Q2 | $48.7M | Buy |
2,196,690
+397,230
| +22% | +$8.81M | 0.04% | 326 |
|
|
2018
Q1 | $37.9M | Buy |
1,799,460
+346,170
| +24% | +$7.29M | 0.04% | 345 |
|
|
2017
Q4 | $43.3M | Sell |
1,453,290
-52,990
| -4% | -$1.58M | 0.04% | 332 |
|
|
2017
Q3 | $41.9M | Hold |
1,506,280
| – | – | 0.04% | 336 |
|
|
2017
Q2 | $45.6M | Buy |
1,506,280
+519,374
| +53% | +$15.7M | 0.04% | 327 |
|
|
2017
Q1 | $31.8M | Buy |
986,906
+205,580
| +26% | +$6.63M | 0.03% | 369 |
|
|
2016
Q4 | $22.7M | Buy |
+781,326
| New | +$22.7M | 0.03% | 390 |
|