SHLX
First Trust Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-291,698
| Closed | -$4.1M | – | 2654 |
|
|
2022
Q2 | $4.1M | Sell |
291,698
-52,857
| -15% | -$744K | 0.01% | 1353 |
|
|
2022
Q1 | $4.9M | Sell |
344,555
-139,652
| -29% | -$1.99M | 0.01% | 1334 |
|
|
2021
Q4 | $5.58M | Buy |
484,207
+14,486
| +3% | +$167K | 0.01% | 1317 |
|
|
2021
Q3 | $5.53M | Buy |
469,721
+87,670
| +23% | +$1.03M | 0.01% | 1253 |
|
|
2021
Q2 | $5.55M | Buy |
382,051
+1,007
| +0.3% | +$14.6K | 0.01% | 1287 |
|
|
2021
Q1 | $5.08M | Sell |
381,044
-98,693
| -21% | -$1.32M | 0.01% | 1233 |
|
|
2020
Q4 | $4.84M | Buy |
479,737
+128,186
| +36% | +$1.29M | 0.01% | 1099 |
|
|
2020
Q3 | $3.33M | Buy |
351,551
+168,283
| +92% | +$1.59M | 0.01% | 1123 |
|
|
2020
Q2 | $2.25M | Sell |
183,268
-44,683
| -20% | -$548K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $2.28M | Sell |
227,951
-14,613
| -6% | -$146K | 0.01% | 1212 |
|
|
2019
Q4 | $4.9M | Buy |
242,564
+6,123
| +3% | +$124K | 0.01% | 1108 |
|
|
2019
Q3 | $4.84M | Buy |
236,441
+517
| +0.2% | +$10.6K | 0.01% | 1074 |
|
|
2019
Q2 | $4.89M | Buy |
+235,924
| New | +$4.89M | 0.01% | 1067 |
|
|
2017
Q4 | – | Sell |
-25,074
| Closed | -$698K | – | 2485 |
|
|
2017
Q3 | $698K | Sell |
25,074
-105,977
| -81% | -$2.95M | ﹤0.01% | 1974 |
|
|
2017
Q2 | $3.97M | Sell |
131,051
-31,764
| -20% | -$962K | 0.01% | 1111 |
|
|
2017
Q1 | $5.25M | Buy |
162,815
+21,083
| +15% | +$680K | 0.01% | 1026 |
|
|
2016
Q4 | $4.12M | Buy |
141,732
+45,058
| +47% | +$1.31M | 0.01% | 1077 |
|
|
2016
Q3 | $3.1M | Buy |
+96,674
| New | +$3.1M | 0.01% | 1130 |
|