HM
SHLX
Heronetta Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,100
| Closed | -$1.19M | – | 26 |
|
|
2019
Q3 | $1.19M | Hold |
58,100
| – | – | 0.76% | 23 |
|
|
2019
Q2 | $1.2M | Sell |
58,100
-3,800
| -6% | -$78.7K | 0.73% | 25 |
|
|
2019
Q1 | $1.27M | Sell |
61,900
-30,400
| -33% | -$622K | 0.7% | 26 |
|
|
2018
Q4 | $1.52M | Buy |
92,300
+29,000
| +46% | +$476K | 0.98% | 22 |
|
|
2018
Q3 | $1.35M | Buy |
63,300
+14,500
| +30% | +$310K | 0.76% | 26 |
|
|
2018
Q2 | $1.08M | Sell |
48,800
-10,800
| -18% | -$239K | 0.62% | 27 |
|
|
2018
Q1 | $1.26M | Hold |
59,600
| – | – | 0.76% | 27 |
|
|
2017
Q4 | $1.78M | Buy |
59,600
+1,100
| +2% | +$32.8K | 0.95% | 27 |
|
|
2017
Q3 | $1.63M | Buy |
58,500
+6,100
| +12% | +$170K | 0.9% | 24 |
|
|
2017
Q2 | $1.59M | Buy |
52,400
+4,100
| +8% | +$124K | 0.88% | 24 |
|
|
2017
Q1 | $1.56M | Buy |
48,300
+5,500
| +13% | +$177K | 0.78% | 25 |
|
|
2016
Q4 | $1.25M | Buy |
42,800
+5,700
| +15% | +$166K | 0.64% | 25 |
|
|
2016
Q3 | $1.19M | Buy |
37,100
+18,100
| +95% | +$581K | 0.62% | 24 |
|
|
2016
Q2 | $642K | Buy |
+19,000
| New | +$642K | 0.34% | 30 |
|