Glenmede Trust’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
Q2 | – | Sell |
-126,433
| Closed | -$1.8M | – | 1409 |
|
|
2022
Q1 | $1.8M | Sell |
126,433
-28,800
| -19% | -$386K | 0.01% | 571 |
|
|
2021
Q4 | $1.79M | Sell |
155,233
-31,650
| -17% | -$373K | 0.01% | 593 |
|
|
2021
Q3 | $2.2M | Buy |
186,883
+9,475
| +5% | +$120K | 0.01% | 532 |
|
|
2021
Q2 | $2.62M | Buy |
177,408
+32,000
| +22% | +$480K | 0.01% | 482 |
|
|
2021
Q1 | $1.94M | Buy |
145,408
+70,600
| +94% | +$836K | 0.01% | 530 |
|
|
2020
Q4 | $754K | Sell |
74,808
-1,200
| -2% | -$11.7K | ﹤0.01% | 742 |
|
|
2020
Q3 | $719K | Sell |
76,008
-46,827
| -38% | -$513K | ﹤0.01% | 694 |
|
|
2020
Q2 | $1.51M | Sell |
122,835
-3,534
| -3% | -$45.5K | 0.01% | 535 |
|
|
2020
Q1 | $2.55M | Hold |
126,369
| – | – | 0.01% | 575 |
|
|
2019
Q4 | $2.55M | Sell |
126,369
-11,517
| -8% | -$234K | 0.01% | 575 |
|
|
2019
Q3 | $2.82K | Buy |
137,886
+814
| +0.6% | +$16.8K | 0.01% | 568 |
|
|
2019
Q2 | $2.84K | Buy |
137,072
+10,041
| +8% | +$206K | 0.01% | 587 |
|
|
2019
Q1 | $2.6K | Buy |
127,031
+26,178
| +26% | +$502K | 0.01% | 600 |
|
|
2018
Q4 | $1.65K | Hold |
100,853
| – | – | 0.01% | 649 |
|
|
2018
Q3 | $2.16M | Sell |
100,853
-1,592
| -2% | -$35.9K | 0.01% | 625 |
|
|
2018
Q2 | $2.27M | Buy |
102,445
+63,285
| +162% | +$1.41M | 0.01% | 596 |
|
|
2018
Q1 | $1.17M | Hold |
39,160
| – | – | ﹤0.01% | 755 |
|
|
2017
Q4 | $1.17M | Sell |
39,160
-1,927
| -5% | -$52.4K | ﹤0.01% | 755 |
|
|
2017
Q3 | $1.14M | Buy |
41,087
+31,387
| +324% | +$880K | 0.01% | 737 |
|
|
2017
Q2 | $312K | Hold |
9,700
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q1 | $312K | Hold |
9,700
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q4 | $282K | Buy |
+9,700
| New | +$270K | ﹤0.01% | 1117 |
|
Other funds holding SHLX
AA
CCM
N