Credit Suisse’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
Q4 | – | Sell |
-4,151
| Closed | -$66K | – | 4221 |
|
|
2022
Q3 | $66K | Sell |
4,151
-8,716
| -68% | -$139K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $181K | Sell |
12,867
-879
| -6% | -$12.4K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $195K | Sell |
13,746
-909
| -6% | -$12.9K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $169K | Sell |
14,655
-1,000
| -6% | -$11.5K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $184K | Sell |
15,655
-6,090
| -28% | -$71.6K | ﹤0.01% | 3398 |
|
|
2021
Q2 | $320K | Sell |
21,745
-298
| -1% | -$4.39K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $294K | Sell |
22,043
-511
| -2% | -$6.82K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $227K | Sell |
22,554
-10,269
| -31% | -$103K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $310K | Buy |
32,823
+764
| +2% | +$7.22K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $393K | Sell |
32,059
-11,881
| -27% | -$146K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $439K | Sell |
43,940
-113,187
| -72% | -$1.13M | ﹤0.01% | 2600 |
|
|
2019
Q4 | $3.18M | Buy |
157,127
+13,800
| +10% | +$279K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $2.93M | Sell |
143,327
-98,988
| -41% | -$2.02M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $5.02M | Sell |
242,315
-47,699
| -16% | -$988K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $5.93M | Buy |
290,014
+13,230
| +5% | +$271K | 0.01% | 1225 |
|
|
2018
Q4 | $4.54M | Buy |
276,784
+255,619
| +1,208% | +$4.19M | ﹤0.01% | 1308 |
|
|
2018
Q3 | $452K | Sell |
21,165
-27,882
| -57% | -$595K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $1.09M | Sell |
49,047
-2,949
| -6% | -$65.4K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $1.1M | Sell |
51,996
-201,066
| -79% | -$4.23M | ﹤0.01% | 2511 |
|
|
2017
Q4 | $7.55M | Buy |
253,062
+185,511
| +275% | +$5.53M | 0.01% | 1195 |
|
|
2017
Q3 | $1.88M | Sell |
67,551
-342
| -0.5% | -$9.52K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $2.06M | Sell |
67,893
-9,178
| -12% | -$278K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $2.48M | Sell |
77,071
-245,273
| -76% | -$7.91M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $9.38M | Sell |
322,344
-10,083
| -3% | -$293K | 0.01% | 1065 |
|
|
2016
Q3 | $10.7M | Buy |
332,427
+50,628
| +18% | +$1.62M | 0.01% | 996 |
|
|
2016
Q2 | $9.52M | Buy |
281,799
+163,425
| +138% | +$5.52M | 0.01% | 1056 |
|
|
2016
Q1 | $4.33M | Sell |
118,374
-287,013
| -71% | -$10.5M | 0.01% | 1459 |
|
|
2015
Q4 | $16.8M | Buy |
405,387
+21,776
| +6% | +$904K | 0.02% | 812 |
|
|
2015
Q3 | $11.3M | Buy |
383,611
+131,827
| +52% | +$3.88M | 0.01% | 984 |
|
|
2015
Q2 | $11.5M | Sell |
251,784
-120,314
| -32% | -$5.49M | 0.01% | 1059 |
|
|
2015
Q1 | $14.5M | Sell |
372,098
-77,150
| -17% | -$3.01M | 0.01% | 899 |
|
|
2014
Q4 | $18.4M | Buy |
+449,248
| New | +$18.4M | 0.02% | 804 |
|