DPIM
SHLX
Duff & Phelps Investment Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$170K | – | 224 |
|
|
2020
Q3 | $170K | Sell |
18,000
-211,000
| -92% | -$1.99M | ﹤0.01% | 219 |
|
|
2020
Q2 | $2.81M | Hold |
229,000
| – | – | 0.04% | 126 |
|
|
2020
Q1 | $2.29M | Buy |
+229,000
| New | +$2.29M | 0.04% | 123 |
|
|
2019
Q2 | – | Sell |
-430,625
| Closed | -$8.81M | – | 251 |
|
|
2019
Q1 | $8.81M | Sell |
430,625
-104,000
| -19% | -$2.13M | 0.13% | 108 |
|
|
2018
Q4 | $8.77M | Hold |
534,625
| – | – | 0.15% | 105 |
|
|
2018
Q3 | $11.4M | Buy |
534,625
+101,300
| +23% | +$2.17M | 0.17% | 104 |
|
|
2018
Q2 | $9.61M | Hold |
433,325
| – | – | 0.14% | 116 |
|
|
2018
Q1 | $9.12M | Sell |
433,325
-50,000
| -10% | -$1.05M | 0.14% | 117 |
|
|
2017
Q4 | $14.4M | Hold |
483,325
| – | – | 0.21% | 103 |
|
|
2017
Q3 | $13.5M | Hold |
483,325
| – | – | 0.19% | 116 |
|
|
2017
Q2 | $14.6M | Buy |
483,325
+500
| +0.1% | +$15.2K | 0.21% | 112 |
|
|
2017
Q1 | $15.6M | Sell |
482,825
-200
| -0% | -$6.45K | 0.22% | 110 |
|
|
2016
Q4 | $14.1M | Sell |
483,025
-2,300
| -0.5% | -$66.9K | 0.2% | 112 |
|
|
2016
Q3 | $15.6M | Hold |
485,325
| – | – | 0.22% | 108 |
|
|
2016
Q2 | $16.4M | Buy |
485,325
+73,400
| +18% | +$2.48M | 0.25% | 101 |
|
|
2016
Q1 | $15.1M | Buy |
411,925
+178,900
| +77% | +$6.55M | 0.24% | 102 |
|
|
2015
Q4 | $9.68M | Sell |
233,025
-700
| -0.3% | -$29.1K | 0.16% | 108 |
|
|
2015
Q3 | $6.88M | Buy |
233,725
+3,100
| +1% | +$91.2K | 0.11% | 119 |
|
|
2015
Q2 | $10.5M | Sell |
230,625
-4,375
| -2% | -$200K | 0.16% | 115 |
|
|
2015
Q1 | $9.17M | Buy |
235,000
+10,000
| +4% | +$390K | 0.13% | 117 |
|
|
2014
Q4 | $9.22M | Buy |
+225,000
| New | +$9.22M | 0.13% | 113 |
|