HCMT
SHLX
Highland Capital Management (Texas)’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $249K | Hold |
12,000
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $245K | Hold |
12,000
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $197K | Hold |
12,000
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $257K | Hold |
12,000
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $266K | Sell |
12,000
-27,347
| -70% | -$606K | 0.02% | 270 |
|
|
2018
Q1 | $828K | Sell |
39,347
-71,045
| -64% | -$1.5M | 0.04% | 181 |
|
|
2017
Q4 | $3.29M | Hold |
110,392
| – | – | 0.15% | 112 |
|
|
2017
Q3 | $3.07M | Sell |
110,392
-1,394
| -1% | -$38.8K | 0.14% | 116 |
|
|
2017
Q2 | $3.39M | Sell |
111,786
-2,437
| -2% | -$73.8K | 0.14% | 109 |
|
|
2017
Q1 | $3.68M | Sell |
114,223
-349
| -0.3% | -$11.2K | 0.19% | 102 |
|
|
2016
Q4 | $3.33M | Sell |
114,572
-38,500
| -25% | -$1.12M | 0.16% | 113 |
|
|
2016
Q3 | $4.91M | Hold |
153,072
| – | – | 0.15% | 104 |
|
|
2016
Q2 | $5.17M | Sell |
153,072
-34,822
| -19% | -$1.18M | 0.21% | 96 |
|
|
2016
Q1 | $6.88M | Sell |
187,894
-6,975
| -4% | -$255K | 0.3% | 86 |
|
|
2015
Q4 | $8.09M | Hold |
194,869
| – | – | 0.26% | 99 |
|
|
2015
Q3 | $5.74M | Buy |
194,869
+41,032
| +27% | +$1.21M | 0.17% | 126 |
|
|
2015
Q2 | $7.02M | Buy |
153,837
+81,900
| +114% | +$3.74M | 0.14% | 129 |
|
|
2015
Q1 | $2.81M | Buy |
+71,937
| New | +$2.81M | 0.06% | 150 |
|