Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,500
| Closed | -$624K | – | 422 |
|
|
2022
Q3 | $624K | Hold |
39,500
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $556K | Buy |
39,500
+28,500
| +259% | +$401K | ﹤0.01% | 318 |
|
|
2022
Q1 | $156K | Hold |
11,000
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $127K | Hold |
11,000
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $129K | Buy |
+11,000
| New | +$129K | ﹤0.01% | 503 |
|
|
2020
Q3 | – | Sell |
-14,400
| Closed | -$177K | – | 526 |
|
|
2020
Q2 | $177K | Buy |
+14,400
| New | +$177K | ﹤0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-147,908
| Closed | -$2.99M | – | 508 |
|
|
2019
Q4 | $2.99M | Hold |
147,908
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $3.03M | Hold |
147,908
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $3.07M | Sell |
147,908
-25,000
| -14% | -$518K | 0.03% | 242 |
|
|
2019
Q1 | $3.54M | Sell |
172,908
-4,000
| -2% | -$81.8K | 0.04% | 229 |
|
|
2018
Q4 | $2.9M | Sell |
176,908
-153,764
| -47% | -$2.52M | 0.04% | 233 |
|
|
2018
Q3 | $7.07M | Buy |
330,672
+32,000
| +11% | +$684K | 0.07% | 203 |
|
|
2018
Q2 | $6.63M | Buy |
298,672
+117,137
| +65% | +$2.6M | 0.07% | 207 |
|
|
2018
Q1 | $3.82M | Buy |
181,535
+170,035
| +1,479% | +$3.58M | 0.04% | 243 |
|
|
2017
Q4 | $343K | Sell |
11,500
-12,800
| -53% | -$382K | ﹤0.01% | 515 |
|
|
2017
Q3 | $677K | Hold |
24,300
| – | – | 0.01% | 360 |
|
|
2017
Q2 | $736K | Hold |
24,300
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $783K | Hold |
24,300
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $707K | Buy |
+24,300
| New | +$707K | 0.01% | 353 |
|
|
2016
Q3 | – | Sell |
-209,400
| Closed | -$7.08M | – | 460 |
|
|
2016
Q2 | $7.08M | Buy |
209,400
+98,000
| +88% | +$3.31M | 0.13% | 107 |
|
|
2016
Q1 | $4.08M | Buy |
111,400
+65,400
| +142% | +$2.39M | 0.08% | 142 |
|
|
2015
Q4 | $1.91M | Buy |
46,000
+34,000
| +283% | +$1.41M | 0.04% | 210 |
|
|
2015
Q3 | $353K | Sell |
12,000
-4,000
| -25% | -$118K | 0.01% | 394 |
|
|
2015
Q2 | $730K | Buy |
16,000
+8,400
| +111% | +$383K | 0.01% | 305 |
|
|
2015
Q1 | $296K | Sell |
7,600
-2,000
| -21% | -$77.9K | 0.01% | 386 |
|
|
2014
Q4 | $393K | Buy |
+9,600
| New | +$393K | 0.01% | 360 |
|