First National Trust’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-11,144
| Closed | -$111K | – | 302 |
|
2020
Q1 | $111K | Sell |
11,144
-696
| -6% | -$6.93K | 0.01% | 279 |
|
2019
Q4 | $239K | Hold |
11,840
| – | – | 0.02% | 287 |
|
2019
Q3 | $242K | Buy |
11,840
+758
| +7% | +$15.5K | 0.02% | 279 |
|
2019
Q2 | $230K | Sell |
11,082
-1,262
| -10% | -$26.2K | 0.02% | 298 |
|
2019
Q1 | $252K | Buy |
+12,344
| New | +$252K | 0.03% | 282 |
|
2018
Q4 | – | Sell |
-12,628
| Closed | -$270K | – | 334 |
|
2018
Q3 | $270K | Buy |
+12,628
| New | +$270K | 0.03% | 288 |
|