CI
SHLX
Conning Inc’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,977
| Closed | -$444K | – | 476 |
|
|
2019
Q4 | $444K | Sell |
21,977
-26,761
| -55% | -$541K | 0.01% | 313 |
|
|
2019
Q3 | $997K | Sell |
48,738
-26,510
| -35% | -$542K | 0.03% | 213 |
|
|
2019
Q2 | $1.56M | Sell |
75,248
-13,836
| -16% | -$287K | 0.05% | 171 |
|
|
2019
Q1 | $1.82M | Buy |
89,084
+1,006
| +1% | +$20.6K | 0.06% | 183 |
|
|
2018
Q4 | $1.45M | Buy |
88,078
+13,619
| +18% | +$223K | 0.05% | 198 |
|
|
2018
Q3 | $1.59M | Sell |
74,459
-9,750
| -12% | -$208K | 0.05% | 206 |
|
|
2018
Q2 | $1.87M | Buy |
84,209
+47,582
| +130% | +$1.06M | 0.06% | 196 |
|
|
2018
Q1 | $771K | Sell |
36,627
-4,799
| -12% | -$101K | 0.02% | 304 |
|
|
2017
Q4 | $1.24M | Sell |
41,426
-25,791
| -38% | -$769K | 0.04% | 251 |
|
|
2017
Q3 | $1.87M | Buy |
67,217
+3,905
| +6% | +$109K | 0.06% | 198 |
|
|
2017
Q2 | $1.92M | Buy |
63,312
+1,080
| +2% | +$32.7K | 0.07% | 187 |
|
|
2017
Q1 | $2.01M | Buy |
62,232
+28,624
| +85% | +$923K | 0.07% | 176 |
|
|
2016
Q4 | $978K | Sell |
33,608
-17,312
| -34% | -$504K | 0.04% | 272 |
|
|
2016
Q3 | $1.63M | Buy |
50,920
+725
| +1% | +$23.3K | 0.07% | 207 |
|
|
2016
Q2 | $1.7M | Buy |
50,195
+12,318
| +33% | +$416K | 0.07% | 204 |
|
|
2016
Q1 | $1.39M | Buy |
37,877
+6,646
| +21% | +$243K | 0.06% | 217 |
|
|
2015
Q4 | $1.3M | Buy |
+31,231
| New | +$1.3M | 0.06% | 223 |
|