DT
SHLX
Diversified Trust’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,798
| Closed | -$157K | – | 705 |
|
|
2020
Q2 | $157K | Buy |
12,798
+2,581
| +25% | +$31.7K | 0.01% | 506 |
|
|
2020
Q1 | $102K | Sell |
10,217
-1,716
| -14% | -$17.1K | 0.01% | 399 |
|
|
2019
Q4 | $241K | Sell |
11,933
-10,808
| -48% | -$218K | 0.01% | 386 |
|
|
2019
Q3 | $465K | Sell |
22,741
-1,338
| -6% | -$27.4K | 0.02% | 202 |
|
|
2019
Q2 | $499K | Hold |
24,079
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $492K | Sell |
24,079
-6,607
| -22% | -$135K | 0.02% | 192 |
|
|
2018
Q4 | $504K | Sell |
30,686
-821
| -3% | -$13.5K | 0.03% | 177 |
|
|
2018
Q3 | $674K | Hold |
31,507
| – | – | 0.03% | 148 |
|
|
2018
Q2 | $699K | Hold |
31,507
| – | – | 0.04% | 132 |
|
|
2018
Q1 | $663K | Sell |
31,507
-3,405
| -10% | -$71.7K | 0.04% | 135 |
|
|
2017
Q4 | $1.04M | Sell |
34,912
-15,182
| -30% | -$453K | 0.06% | 107 |
|
|
2017
Q3 | $1.4M | Buy |
50,094
+21,317
| +74% | +$594K | 0.11% | 95 |
|
|
2017
Q2 | $872K | Buy |
28,777
+450
| +2% | +$13.6K | 0.07% | 117 |
|
|
2017
Q1 | $913K | Sell |
28,327
-1,220
| -4% | -$39.3K | 0.07% | 110 |
|
|
2016
Q4 | $860K | Sell |
29,547
-894
| -3% | -$26K | 0.07% | 106 |
|
|
2016
Q3 | $977K | Buy |
30,441
+1,394
| +5% | +$44.7K | 0.11% | 127 |
|
|
2016
Q2 | $981K | Hold |
29,047
| – | – | 0.11% | 166 |
|
|
2016
Q1 | $1.06M | Buy |
29,047
+5,099
| +21% | +$187K | 0.12% | 164 |
|
|
2015
Q4 | $994K | Buy |
23,948
+5,907
| +33% | +$245K | 0.11% | 180 |
|
|
2015
Q3 | $531K | Buy |
18,041
+2,053
| +13% | +$60.4K | 0.06% | 253 |
|
|
2015
Q2 | $730K | Sell |
15,988
-677
| -4% | -$30.9K | 0.07% | 243 |
|
|
2015
Q1 | $650K | Sell |
16,665
-1,285
| -7% | -$50.1K | 0.06% | 272 |
|
|
2014
Q4 | $736K | Buy |
+17,950
| New | +$736K | 0.07% | 269 |
|