Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,604
| Closed | -$227K | – | 268 |
|
|
2017
Q4 | $227K | Sell |
7,604
-975
| -11% | -$29.1K | 0.03% | 200 |
|
|
2017
Q3 | $239K | Sell |
8,579
-1,024
| -11% | -$28.5K | 0.03% | 200 |
|
|
2017
Q2 | $291K | Sell |
9,603
-1,003
| -9% | -$30.4K | 0.04% | 160 |
|
|
2017
Q1 | $342K | Buy |
10,606
+141
| +1% | +$4.55K | 0.05% | 164 |
|
|
2016
Q4 | $305K | Buy |
10,465
+452
| +5% | +$13.2K | 0.05% | 140 |
|
|
2016
Q3 | $322K | Sell |
10,013
-467
| -4% | -$15K | 0.05% | 167 |
|
|
2016
Q2 | $355K | Buy |
+10,480
| New | +$355K | 0.05% | 157 |
|