Guggenheim Capital’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
Q4 | – | Sell |
-16,990
| Closed | -$269K | – | 2037 |
|
|
2022
Q3 | $269K | Buy |
+16,990
| New | +$269K | ﹤0.01% | 1697 |
|
|
2021
Q2 | – | Sell |
-13,720
| Closed | -$183K | – | 2249 |
|
|
2021
Q1 | $183K | Sell |
13,720
-544
| -4% | -$7.26K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $144K | Sell |
14,264
-355
| -2% | -$3.58K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $138K | Sell |
14,619
-874
| -6% | -$8.25K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $190K | Sell |
15,493
-6,115
| -28% | -$75K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $216K | Sell |
21,608
-5,790
| -21% | -$57.9K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $554K | Sell |
27,398
-1,373
| -5% | -$27.8K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $588K | Sell |
28,771
-2,328
| -7% | -$47.6K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $644K | Buy |
31,099
+5,517
| +22% | +$114K | 0.01% | 1547 |
|
|
2019
Q1 | $523K | Buy |
25,582
+6,143
| +32% | +$126K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $319K | Buy |
19,439
+5,429
| +39% | +$89.1K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $300K | Buy |
+14,010
| New | +$300K | ﹤0.01% | 2206 |
|