SHLX
Fidelity Investments’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 |
-1
| Closed | – | – | 5704 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5692 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 5296 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5122 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4717 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4417 |
|
|
2020
Q3 | – | Sell |
-376,941
| Closed | -$4.63M | – | 4114 |
|
|
2020
Q2 | $4.63M | Sell |
376,941
-844,287
| -69% | -$10.4M | ﹤0.01% | 2074 |
|
|
2020
Q1 | $12.2M | Buy |
1,221,228
+1,221,227
| +122,122,700% | +$12.2M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4402 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4368 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4326 |
|
|
2016
Q4 | – | Sell |
-521,890
| Closed | -$16.7M | – | 2731 |
|
|
2016
Q3 | $16.7M | Buy |
521,890
+10,490
| +2% | +$337K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $17.3M | Sell |
511,400
-112,800
| -18% | -$3.81M | ﹤0.01% | 1746 |
|
|
2016
Q1 | $22.9M | Sell |
624,200
-66,500
| -10% | -$2.43M | ﹤0.01% | 1603 |
|
|
2015
Q4 | $28.7M | Buy |
+690,700
| New | +$28.7M | ﹤0.01% | 1505 |
|