GXMC
SHLX
Global X Management Company’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $38.2M | Buy |
1,720,275
+190,164
| +12% | +$4.22M | 0.68% | 31 |
|
|
2018
Q1 | $32.2M | Buy |
1,530,111
+529,875
| +53% | +$11.2M | 0.64% | 30 |
|
|
2017
Q4 | $29.8M | Buy |
1,000,236
+310,845
| +45% | +$9.27M | 0.68% | 28 |
|
|
2017
Q3 | $19.2M | Buy |
689,391
+140,142
| +26% | +$3.9M | 0.52% | 50 |
|
|
2017
Q2 | $16.6M | Buy |
549,249
+122,586
| +29% | +$3.71M | 0.52% | 50 |
|
|
2017
Q1 | $13.8M | Buy |
426,663
+60,044
| +16% | +$1.94M | 0.49% | 52 |
|
|
2016
Q4 | $10.7M | Buy |
366,619
+67,897
| +23% | +$1.98M | 0.47% | 56 |
|
|
2016
Q3 | $9.58M | Buy |
298,722
+55,993
| +23% | +$1.8M | 0.43% | 67 |
|
|
2016
Q2 | $8.2M | Buy |
242,729
+46,051
| +23% | +$1.56M | 0.42% | 82 |
|
|
2016
Q1 | $7.2M | Sell |
196,678
-23,558
| -11% | -$862K | 0.45% | 73 |
|
|
2015
Q4 | $9.14M | Buy |
220,236
+212,568
| +2,772% | +$8.83M | 0.62% | 35 |
|
|
2015
Q3 | $226K | Sell |
7,668
-7,294
| -49% | -$215K | 0.02% | 279 |
|
|
2015
Q2 | $683K | Buy |
14,962
+3,945
| +36% | +$180K | 0.04% | 247 |
|
|
2015
Q1 | $430K | Buy |
+11,017
| New | +$430K | 0.02% | 271 |
|