ECM
SHLX
Evergreen Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,725
| Closed | -$195K | – | 698 |
|
|
2022
Q1 | $195K | Sell |
13,725
-334,735
| -96% | -$4.76M | 0.01% | 621 |
|
|
2021
Q4 | $4.01M | Sell |
348,460
-10,150
| -3% | -$117K | 0.16% | 157 |
|
|
2021
Q3 | $4.22M | Buy |
358,610
+2,035
| +0.6% | +$24K | 0.19% | 130 |
|
|
2021
Q2 | $5.27M | Sell |
356,575
-210,740
| -37% | -$3.11M | 0.25% | 104 |
|
|
2021
Q1 | $7.57M | Sell |
567,315
-6,570
| -1% | -$87.6K | 0.39% | 73 |
|
|
2020
Q4 | $5.79M | Buy |
573,885
+547,705
| +2,092% | +$5.52M | 0.34% | 79 |
|
|
2020
Q3 | $248K | Sell |
26,180
-5,500
| -17% | -$52.1K | 0.02% | 353 |
|
|
2020
Q2 | $389K | Sell |
31,680
-34,075
| -52% | -$418K | 0.03% | 271 |
|
|
2020
Q1 | $656K | Buy |
65,755
+53,355
| +430% | +$532K | 0.06% | 201 |
|
|
2019
Q4 | $251K | Sell |
12,400
-56,185
| -82% | -$1.14M | 0.02% | 380 |
|
|
2019
Q3 | $1.4M | Sell |
68,585
-309,884
| -82% | -$6.34M | 0.13% | 134 |
|
|
2019
Q2 | $7.84M | Buy |
378,469
+46,450
| +14% | +$962K | 0.75% | 31 |
|
|
2019
Q1 | $6.79M | Sell |
332,019
-88,010
| -21% | -$1.8M | 0.68% | 37 |
|
|
2018
Q4 | $6.89M | Buy |
420,029
+200,380
| +91% | +$3.29M | 0.72% | 33 |
|
|
2018
Q3 | $4.7M | Buy |
219,649
+107,099
| +95% | +$2.29M | 0.42% | 58 |
|
|
2018
Q2 | $2.5M | Sell |
112,550
-232,825
| -67% | -$5.16M | 0.23% | 91 |
|
|
2018
Q1 | $7.27M | Buy |
345,375
+88,000
| +34% | +$1.85M | 0.7% | 32 |
|
|
2017
Q4 | $7.68M | Buy |
257,375
+204,475
| +387% | +$6.1M | 0.78% | 35 |
|
|
2017
Q3 | $1.47M | Buy |
+52,900
| New | +$1.47M | 0.17% | 105 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$281K | – | 106 |
|
|
2015
Q1 | $281K | Buy |
+7,200
| New | +$281K | 0.06% | 90 |
|