EIP
SHLX
Energy Income Partners’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-998,306
| Closed | -$14M | – | 69 |
|
|
2022
Q2 | $14M | Sell |
998,306
-2,198,816
| -69% | -$30.9M | 0.33% | 49 |
|
|
2022
Q1 | $45.5M | Buy |
3,197,122
+3,640
| +0.1% | +$51.8K | 0.98% | 33 |
|
|
2021
Q4 | $36.8M | Sell |
3,193,482
-1,372,736
| -30% | -$15.8M | 0.87% | 35 |
|
|
2021
Q3 | $53.7M | Buy |
4,566,218
+1,141,539
| +33% | +$13.4M | 1.34% | 31 |
|
|
2021
Q2 | $50.6M | Buy |
3,424,679
+270,187
| +9% | +$3.99M | 1.24% | 28 |
|
|
2021
Q1 | $42.1M | Buy |
3,154,492
+644,858
| +26% | +$8.6M | 1.12% | 33 |
|
|
2020
Q4 | $25.3M | Sell |
2,509,634
-1,044,961
| -29% | -$10.5M | 0.72% | 34 |
|
|
2020
Q3 | $33.6M | Sell |
3,554,595
-3,608,424
| -50% | -$34.1M | 1.01% | 31 |
|
|
2020
Q2 | $87.9M | Sell |
7,163,019
-616,216
| -8% | -$7.56M | 2.45% | 15 |
|
|
2020
Q1 | $77.6M | Buy |
7,779,235
+3,205,273
| +70% | +$32M | 2.29% | 14 |
|
|
2019
Q4 | $92.4M | Buy |
4,573,962
+12,875
| +0.3% | +$260K | 1.55% | 20 |
|
|
2019
Q3 | $93.3M | Buy |
4,561,087
+667,570
| +17% | +$13.7M | 1.59% | 20 |
|
|
2019
Q2 | $80.7M | Buy |
3,893,517
+286,408
| +8% | +$5.93M | 1.41% | 21 |
|
|
2019
Q1 | $73.8M | Buy |
3,607,109
+217,724
| +6% | +$4.45M | 1.26% | 28 |
|
|
2018
Q4 | $55.6M | Buy |
3,389,385
+360,919
| +12% | +$5.92M | 1.11% | 28 |
|
|
2018
Q3 | $64.7M | Sell |
3,028,466
-57,820
| -2% | -$1.24M | 1.18% | 29 |
|
|
2018
Q2 | $68.5M | Sell |
3,086,286
-96,188
| -3% | -$2.13M | 1.25% | 29 |
|
|
2018
Q1 | $67M | Buy |
3,182,474
+650,979
| +26% | +$13.7M | 1.31% | 27 |
|
|
2017
Q4 | $75.5M | Buy |
2,531,495
+135,652
| +6% | +$4.05M | 1.3% | 26 |
|
|
2017
Q3 | $66.7M | Buy |
2,395,843
+98,408
| +4% | +$2.74M | 1.23% | 29 |
|
|
2017
Q2 | $69.6M | Buy |
2,297,435
+1,205,829
| +110% | +$36.5M | 1.32% | 30 |
|
|
2017
Q1 | $35.2M | Buy |
1,091,606
+528,831
| +94% | +$17M | 0.64% | 42 |
|
|
2016
Q4 | $16.4M | Buy |
562,775
+520,575
| +1,234% | +$15.1M | 0.31% | 52 |
|
|
2016
Q3 | $1.35M | Buy |
+42,200
| New | +$1.35M | 0.03% | 54 |
|
|
2015
Q3 | – | Sell |
-123,100
| Closed | -$5.62M | – | 74 |
|
|
2015
Q2 | $5.62M | Sell |
123,100
-29,420
| -19% | -$1.34M | 0.1% | 66 |
|
|
2015
Q1 | $5.95M | Buy |
152,520
+2,520
| +2% | +$98.3K | 0.1% | 65 |
|
|
2014
Q4 | $6.15M | Buy |
+150,000
| New | +$6.15M | 0.11% | 64 |
|