GEM
SHLX
Global Endowment Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,520
| Closed | -$766K | – | 240 |
|
|
2017
Q3 | $766K | Hold |
27,520
| – | – | 0.11% | 132 |
|
|
2017
Q2 | $834K | Buy |
27,520
+7,900
| +40% | +$239K | 0.11% | 124 |
|
|
2017
Q1 | $633K | Buy |
19,620
+200
| +1% | +$6.45K | 0.09% | 137 |
|
|
2016
Q4 | $565K | Buy |
19,420
+11,300
| +139% | +$329K | 0.09% | 137 |
|
|
2016
Q3 | $261K | Hold |
8,120
| – | – | 0.04% | 184 |
|
|
2016
Q2 | $275K | Sell |
8,120
-5,280
| -39% | -$179K | 0.06% | 173 |
|
|
2016
Q1 | $491K | Buy |
+13,400
| New | +$491K | 0.11% | 114 |
|