GSA Capital Partners’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,194
| Closed | -$1.4M | – | 1965 |
|
|
2021
Q4 | $1.4M | Buy |
+121,194
| New | +$1.4M | 0.18% | 91 |
|
|
2021
Q3 | – | Sell |
-20,418
| Closed | -$302K | – | 1898 |
|
|
2021
Q2 | $302K | Buy |
+20,418
| New | +$302K | 0.03% | 943 |
|
|
2020
Q1 | – | Sell |
-35,475
| Closed | -$717K | – | 1698 |
|
|
2019
Q4 | $717K | Buy |
+35,475
| New | +$717K | 0.08% | 407 |
|
|
2018
Q4 | – | Sell |
-38,576
| Closed | -$825K | – | 1860 |
|
|
2018
Q3 | $825K | Sell |
38,576
-34,960
| -48% | -$748K | 0.05% | 796 |
|
|
2018
Q2 | $1.63M | Buy |
73,536
+6,488
| +10% | +$144K | 0.08% | 385 |
|
|
2018
Q1 | $1.41M | Buy |
+67,048
| New | +$1.41M | 0.07% | 456 |
|
|
2017
Q1 | – | Sell |
-13,561
| Closed | -$394K | – | 2068 |
|
|
2016
Q4 | $394K | Buy |
+13,561
| New | +$394K | 0.02% | 1157 |
|
|
2016
Q3 | – | Sell |
-26,580
| Closed | -$898K | – | 2034 |
|
|
2016
Q2 | $898K | Buy |
26,580
+14,658
| +123% | +$495K | 0.05% | 703 |
|
|
2016
Q1 | $436K | Buy |
+11,922
| New | +$436K | 0.03% | 1108 |
|
|
2015
Q4 | – | Sell |
-28,302
| Closed | -$833K | – | 2022 |
|
|
2015
Q3 | $833K | Buy |
+28,302
| New | +$833K | 0.04% | 794 |
|
|
2015
Q2 | – | Sell |
-21,090
| Closed | -$823K | – | 2248 |
|
|
2015
Q1 | $823K | Buy |
+21,090
| New | +$823K | 0.03% | 1026 |
|