Freestone Capital Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-21,853
| Closed | -$460K | – | 365 |
|
2018
Q1 | $460K | Sell |
21,853
-115,717
| -84% | -$2.44M | 0.03% | 271 |
|
2017
Q4 | $4.1M | Sell |
137,570
-32,048
| -19% | -$956K | 0.28% | 104 |
|
2017
Q3 | $4.72M | Buy |
169,618
+27,946
| +20% | +$778K | 0.34% | 90 |
|
2017
Q2 | $4.29M | Buy |
141,672
+47,650
| +51% | +$1.44M | 0.33% | 75 |
|
2017
Q1 | $3.03M | Buy |
+94,022
| New | +$3.03M | 0.23% | 114 |
|