First Horizon 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 |
-180
| Closed | -$3K | – | 2564 |
|
|
2022
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q3 | $2K | Sell |
180
-1,242
| -87% | -$15.8K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $21K | Sell |
1,422
-847
| -37% | -$12.7K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $30K | Sell |
2,269
-415
| -15% | -$4.91K | ﹤0.01% | 933 |
|
|
2020
Q4 | $27K | Hold |
2,684
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $25K | Hold |
2,684
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $33K | Buy |
2,684
+506
| +23% | +$6.51K | ﹤0.01% | 642 |
|
|
2020
Q1 | $22K | Buy |
2,178
+563
| +35% | +$9.61K | ﹤0.01% | 715 |
|
|
2019
Q4 | $33K | Buy |
1,615
+273
| +20% | +$5.54K | ﹤0.01% | 688 |
|
|
2019
Q3 | $27K | Hold |
1,342
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $28K | Hold |
1,342
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $27K | Hold |
1,342
| – | – | ﹤0.01% | 722 |
|
|
2018
Q4 | $22K | Sell |
1,342
-140
| -9% | -$2.77K | ﹤0.01% | 768 |
|
|
2018
Q3 | $32K | Hold |
1,482
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $33K | Hold |
1,482
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $31K | Sell |
1,482
-188
| -11% | -$4.96K | ﹤0.01% | 650 |
|
|
2017
Q4 | $50K | Sell |
1,670
-321
| -16% | -$8.72K | ﹤0.01% | 524 |
|
|
2017
Q3 | $55K | Buy |
1,991
+897
| +82% | +$25.2K | 0.01% | 484 |
|
|
2017
Q2 | $33K | Hold |
1,094
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $35K | Hold |
1,094
| – | – | ﹤0.01% | 645 |
|
|
2016
Q4 | $35K | Hold |
1,094
| – | – | ﹤0.01% | 636 |
|
|
2016
Q3 | $35K | Hold |
1,094
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $37K | Hold |
1,094
| – | – | 0.01% | 587 |
|
|
2016
Q1 | $40K | Buy |
1,094
+199
| +22% | +$7.02K | ﹤0.01% | 596 |
|
|
2015
Q4 | $37K | Buy |
895
+321
| +56% | +$11.3K | 0.01% | 549 |
|
|
2015
Q3 | $17K | Buy |
574
+103
| +22% | +$4.04K | ﹤0.01% | 851 |
|
|
2015
Q2 | $22K | Hold |
471
| – | – | ﹤0.01% | 815 |
|
|
2015
Q1 | $18K | Hold |
471
| – | – | ﹤0.01% | 872 |
|
|
2014
Q4 | $19K | Buy |
+471
| New | +$16.7K | ﹤0.01% | 845 |
|