Cohen & Steers’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
Q3 | – | Sell |
-110,646
| Closed | -$1.56M | – | 431 |
|
|
2022
Q2 | $1.56M | Buy |
110,646
+10,270
| +10% | +$145K | ﹤0.01% | 238 |
|
|
2022
Q1 | $1.43M | Buy |
100,376
+6,642
| +7% | +$94.4K | ﹤0.01% | 246 |
|
|
2021
Q4 | $1.08M | Buy |
+93,734
| New | +$1.08M | ﹤0.01% | 252 |
|
|
2021
Q3 | – | Sell |
-196,086
| Closed | -$2.9M | – | 413 |
|
|
2021
Q2 | $2.9M | Sell |
196,086
-20,576
| -9% | -$304K | 0.01% | 199 |
|
|
2021
Q1 | $2.89M | Buy |
216,662
+93,876
| +76% | +$1.25M | 0.01% | 201 |
|
|
2020
Q4 | $1.24M | Buy |
122,786
+24,514
| +25% | +$247K | ﹤0.01% | 239 |
|
|
2020
Q3 | $930K | Buy |
98,272
+87,319
| +797% | +$826K | ﹤0.01% | 245 |
|
|
2020
Q2 | $134K | Sell |
10,953
-776
| -7% | -$9.49K | ﹤0.01% | 338 |
|
|
2020
Q1 | $117K | Buy |
+11,729
| New | +$117K | ﹤0.01% | 359 |
|
|
2019
Q2 | – | Sell |
-192,545
| Closed | -$3.94M | – | 431 |
|
|
2019
Q1 | $3.94M | Sell |
192,545
-72,695
| -27% | -$1.49M | 0.01% | 209 |
|
|
2018
Q4 | $4.35M | Sell |
265,240
-431,118
| -62% | -$7.08M | 0.01% | 211 |
|
|
2018
Q3 | $14.9M | Buy |
696,358
+62,948
| +10% | +$1.35M | 0.04% | 140 |
|
|
2018
Q2 | $14M | Buy |
+633,410
| New | +$14M | 0.04% | 142 |
|
|
2016
Q2 | – | Sell |
-169,950
| Closed | -$6.22M | – | 440 |
|
|
2016
Q1 | $6.22M | Buy |
169,950
+15,950
| +10% | +$584K | 0.02% | 224 |
|
|
2015
Q4 | $6.39M | Buy |
154,000
+100,000
| +185% | +$4.15M | 0.02% | 214 |
|
|
2015
Q3 | $1.59M | Sell |
54,000
-169,306
| -76% | -$4.98M | ﹤0.01% | 324 |
|
|
2015
Q2 | $10.2M | Hold |
223,306
| – | – | 0.03% | 196 |
|
|
2015
Q1 | $8.71M | Sell |
223,306
-77,910
| -26% | -$3.04M | 0.02% | 219 |
|
|
2014
Q4 | $12.3M | Buy |
+301,216
| New | +$12.3M | 0.03% | 197 |
|