Fifth Third Bancorp’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$4K | – | 2521 |
|
|
2020
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2158 |
|
|
2020
Q3 | – | Sell |
-996
| Closed | -$12K | – | 2385 |
|
|
2020
Q2 | $12K | Sell |
996
-28
| -3% | -$337 | ﹤0.01% | 1697 |
|
|
2020
Q1 | $10K | Buy |
1,024
+834
| +439% | +$8.15K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 1995 |
|
|
2019
Q1 | – | Sell |
-718
| Closed | -$12K | – | 2346 |
|
|
2018
Q4 | $12K | Sell |
718
-1,121
| -61% | -$18.7K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $39K | Sell |
1,839
-234
| -11% | -$4.96K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $46K | Sell |
2,073
-186
| -8% | -$4.13K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $48K | Sell |
2,259
-1,111
| -33% | -$23.6K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $100K | Sell |
3,370
-6,107
| -64% | -$181K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $264K | Sell |
9,477
-2,993
| -24% | -$83.4K | ﹤0.01% | 811 |
|
|
2017
Q2 | $378K | Hold |
12,470
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $402K | Hold |
12,470
| – | – | ﹤0.01% | 744 |
|
|
2016
Q4 | $363K | Buy |
12,470
+3,052
| +32% | +$88.8K | ﹤0.01% | 786 |
|
|
2016
Q3 | $302K | Sell |
9,418
-238
| -2% | -$7.63K | ﹤0.01% | 817 |
|
|
2016
Q2 | $326K | Buy |
9,656
+8,551
| +774% | +$289K | ﹤0.01% | 805 |
|
|
2016
Q1 | $40K | Hold |
1,105
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q4 | $46K | Buy |
1,105
+510
| +86% | +$21.2K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $18K | Hold |
595
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q2 | $27K | Hold |
595
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q1 | $23K | Hold |
595
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q4 | $24K | Buy |
+595
| New | +$24K | ﹤0.01% | 1675 |
|