Grassi Investment Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,410
| Closed | -$430K | – | 138 |
|
|
2016
Q3 | $430K | Sell |
13,410
-3,775
| -22% | -$121K | 0.08% | 107 |
|
|
2016
Q2 | $581K | Buy |
17,185
+600
| +4% | +$20.3K | 0.11% | 98 |
|
|
2016
Q1 | $607K | Buy |
16,585
+300
| +2% | +$11K | 0.12% | 96 |
|
|
2015
Q4 | $676K | Sell |
16,285
-1,115
| -6% | -$46.3K | 0.14% | 98 |
|
|
2015
Q3 | $512K | Buy |
17,400
+150
| +0.9% | +$4.41K | 0.11% | 113 |
|
|
2015
Q2 | $787K | Hold |
17,250
| – | – | 0.15% | 105 |
|
|
2015
Q1 | $673K | Buy |
+17,250
| New | +$673K | 0.12% | 112 |
|