Geneos Wealth Management’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 |
-16,063
| Closed | -$253K | – | 2131 |
|
|
2022
Q3 | $253K | Buy |
16,063
+299
| +2% | +$4.62K | 0.02% | 549 |
|
|
2022
Q2 | $224K | Buy |
15,764
+334
| +2% | +$4.71K | 0.01% | 712 |
|
|
2022
Q1 | $219K | Buy |
15,430
+355
| +2% | +$4.75K | 0.01% | 770 |
|
|
2021
Q4 | $173K | Buy |
15,075
+356
| +2% | +$4.2K | 0.01% | 933 |
|
|
2021
Q3 | $172K | Buy |
14,719
+347
| +2% | +$4.41K | 0.01% | 930 |
|
|
2021
Q2 | $214K | Buy |
14,372
+424
| +3% | +$6.35K | 0.01% | 813 |
|
|
2021
Q1 | $215K | Hold |
13,948
| – | – | 0.01% | 935 |
|
|
2020
Q4 | $186K | Buy |
13,948
+1,185
| +9% | +$11.6K | 0.01% | 849 |
|
|
2020
Q3 | $117K | Buy |
12,763
+457
| +4% | +$5K | 0.01% | 878 |
|
|
2020
Q2 | $152K | Buy |
12,306
+466
| +4% | +$5.99K | 0.01% | 749 |
|
|
2020
Q1 | $112K | Hold |
11,840
| – | – | 0.01% | 802 |
|
|
2019
Q4 | $239K | Hold |
11,840
| – | – | 0.01% | 634 |
|
|
2019
Q3 | $239K | Hold |
11,840
| – | – | 0.01% | 592 |
|
|
2019
Q2 | $245K | Buy |
11,840
+197
| +2% | +$4.05K | 0.02% | 599 |
|
|
2019
Q1 | $238K | Buy |
11,643
+197
| +2% | +$3.78K | 0.02% | 587 |
|
|
2018
Q4 | $186K | Buy |
11,446
+180
| +2% | +$3.56K | 0.01% | 628 |
|
|
2018
Q3 | $240K | Buy |
11,266
+143
| +1% | +$3.22K | 0.02% | 581 |
|
|
2018
Q2 | $246K | Hold |
11,123
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $234K | Buy |
11,123
+10,423
| +1,489% | +$275K | 0.02% | 500 |
|
|
2017
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q3 | $19K | Hold |
700
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q2 | $21K | Hold |
700
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q1 | $22K | Buy |
700
+50
| +8% | +$1.59K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $18K | Sell |
650
-650
| -50% | -$18.1K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $41K | Sell |
1,300
-1,085
| -45% | -$34.2K | 0.01% | 895 |
|
|
2016
Q2 | $81K | Hold |
2,385
| – | – | 0.01% | 649 |
|
|
2016
Q1 | $85K | Buy |
+2,385
| New | +$84.1K | 0.01% | 638 |
|