Eagle Global Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-535,000
| Closed | -$8.46M | – | 234 |
|
|
2022
Q3 | $8.46M | Sell |
535,000
-93,410
| -15% | -$1.44M | 0.64% | 45 |
|
|
2022
Q2 | $8.84M | Buy |
628,410
+254,234
| +68% | +$3.58M | 0.65% | 45 |
|
|
2022
Q1 | $5.32M | Buy |
+374,176
| New | +$5.01M | 0.33% | 79 |
|
|
2020
Q4 | – | Sell |
-17,230
| Closed | -$163K | – | 221 |
|
|
2020
Q3 | $163K | Sell |
17,230
-1,212,972
| -99% | -$13.3M | 0.01% | 199 |
|
|
2020
Q2 | $15.1M | Sell |
1,230,202
-653,624
| -35% | -$8.41M | 1.36% | 20 |
|
|
2020
Q1 | $18.8M | Buy |
1,883,826
+712,986
| +61% | +$12.2M | 1.91% | 14 |
|
|
2019
Q4 | $23.7M | Buy |
1,170,840
+1,011,200
| +633% | +$20.5M | 1.2% | 19 |
|
|
2019
Q3 | $3.27M | Buy |
159,640
+140,726
| +744% | +$2.9M | 0.14% | 92 |
|
|
2019
Q2 | $392K | Buy |
+18,914
| New | +$388K | 0.02% | 184 |
|
|
2019
Q1 | – | Sell |
-2,087,222
| Closed | -$34.3M | – | 233 |
|
|
2018
Q4 | $34.3M | Sell |
2,087,222
-1,040,308
| -33% | -$20.6M | 1.48% | 18 |
|
|
2018
Q3 | $66.9M | Buy |
3,127,530
+181,480
| +6% | +$4.09M | 2.08% | 14 |
|
|
2018
Q2 | $65.3M | Buy |
2,946,050
+853,530
| +41% | +$19M | 2.07% | 14 |
|
|
2018
Q1 | $44M | Buy |
2,092,520
+305,783
| +17% | +$8.06M | 1.52% | 17 |
|
|
2017
Q4 | $53.3M | Buy |
1,786,737
+24,610
| +1% | +$669K | 1.66% | 18 |
|
|
2017
Q3 | $49.1M | Buy |
1,762,127
+55,067
| +3% | +$1.54M | 1.48% | 19 |
|
|
2017
Q2 | $51.7M | Sell |
1,707,060
-24,197
| -1% | -$750K | 1.48% | 19 |
|
|
2017
Q1 | $55.8M | Buy |
1,731,257
+120,935
| +8% | +$3.85M | 1.51% | 22 |
|
|
2016
Q4 | $46.8M | Buy |
1,610,322
+116,354
| +8% | +$3.24M | 1.28% | 23 |
|
|
2016
Q3 | $47.9M | Buy |
1,493,968
+215,440
| +17% | +$6.78M | 1.35% | 20 |
|
|
2016
Q2 | $43.2M | Buy |
1,278,528
+127,000
| +11% | +$4.39M | 1.27% | 20 |
|
|
2016
Q1 | $42.2M | Buy |
1,151,528
+162,880
| +16% | +$5.74M | 1.52% | 16 |
|
|
2015
Q4 | $41M | Buy |
988,648
+84,131
| +9% | +$2.95M | 1.43% | 17 |
|
|
2015
Q3 | $26.6M | Buy |
904,517
+573,528
| +173% | +$22.5M | 0.88% | 24 |
|
|
2015
Q2 | $15.1M | Buy |
330,989
+10,080
| +3% | +$432K | 0.39% | 48 |
|
|
2015
Q1 | $12.5M | Buy |
320,909
+20,909
| +7% | +$825K | 0.33% | 50 |
|
|
2014
Q4 | $12.3M | Buy |
+300,000
| New | +$10.6M | 0.31% | 53 |
|