HFA
SHLX
Harvest Fund Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.7M | Buy |
+1,075,636
| New | +$10.7M | 0.22% | 25 |
|
|
2019
Q2 | – | Sell |
-35,791
| Closed | -$732K | – | 42 |
|
|
2019
Q1 | $732K | Sell |
35,791
-215,751
| -86% | -$4.41M | 0.01% | 36 |
|
|
2018
Q4 | $4.13M | Sell |
251,542
-258,515
| -51% | -$4.24M | 0.05% | 36 |
|
|
2018
Q3 | $10.9M | Sell |
510,057
-3,948,858
| -89% | -$84.4M | 0.1% | 35 |
|
|
2018
Q2 | $98.9M | Sell |
4,458,915
-1,712,238
| -28% | -$38M | 1% | 22 |
|
|
2018
Q1 | $130M | Buy |
+6,171,153
| New | +$130M | 1.51% | 15 |
|
|
2017
Q3 | $125M | Sell |
4,500,584
-322,320
| -7% | -$8.97M | 1.3% | 25 |
|
|
2017
Q2 | $146M | Sell |
4,822,904
-783,354
| -14% | -$23.7M | 1.5% | 22 |
|
|
2017
Q1 | $181M | Buy |
5,606,258
+4,418
| +0.1% | +$142K | 1.71% | 20 |
|
|
2016
Q4 | $163M | Sell |
5,601,840
-463,836
| -8% | -$13.5M | 1.68% | 19 |
|
|
2016
Q3 | $195M | Sell |
6,065,676
-62,141
| -1% | -$1.99M | 2.07% | 14 |
|
|
2016
Q2 | $207M | Buy |
6,127,817
+141,981
| +2% | +$4.8M | 2.41% | 12 |
|
|
2016
Q1 | $219M | Buy |
5,985,836
+34,390
| +0.6% | +$1.26M | 3.36% | 7 |
|
|
2015
Q4 | $247M | Buy |
5,951,446
+183,149
| +3% | +$7.6M | 3.79% | 8 |
|
|
2015
Q3 | $170M | Sell |
5,768,297
-4,371
| -0.1% | -$129K | 2.62% | 9 |
|
|
2015
Q2 | $264M | Sell |
5,772,668
-73,310
| -1% | -$3.35M | 3.6% | 7 |
|
|
2015
Q1 | $228M | Buy |
5,845,978
+58,982
| +1% | +$2.3M | 3.41% | 8 |
|
|
2014
Q4 | $237M | Buy |
+5,786,996
| New | +$237M | 3.55% | 7 |
|