Creative Planning’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
Q4 | – | Sell |
-41,246
| Closed | -$485K | – | 2190 |
|
|
2021
Q3 | $485K | Sell |
41,246
-29,995
| -42% | -$353K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $1.05M | Buy |
+71,241
| New | +$1.05M | ﹤0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-32,673
| Closed | -$326K | – | 1930 |
|
|
2020
Q1 | $326K | Buy |
+32,673
| New | +$326K | ﹤0.01% | 1135 |
|
|
2018
Q1 | – | Sell |
-7,892
| Closed | -$235K | – | 2009 |
|
|
2017
Q4 | $235K | Buy |
+7,892
| New | +$235K | ﹤0.01% | 1489 |
|
|
2017
Q3 | – | Sell |
-2,215
| Closed | -$67K | – | 3883 |
|
|
2017
Q2 | $67K | Sell |
2,215
-193
| -8% | -$5.84K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $78K | Buy |
2,408
+135
| +6% | +$4.37K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $66K | Buy |
2,273
+1,472
| +184% | +$42.7K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $26K | Buy |
801
+350
| +78% | +$11.4K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $15K | Sell |
451
-332
| -42% | -$11K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $29K | Buy |
783
+592
| +310% | +$21.9K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $8K | Hold |
191
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q3 | $6K | Buy |
+191
| New | +$6K | ﹤0.01% | 3501 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$8K | – | 3141 |
|
|
2015
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3298 |
|