SHLX
HighTower Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,381
| Closed | -$2.25M | – | 3335 |
|
|
2022
Q3 | $2.25M | Buy |
142,381
+1,372
| +1% | +$21.7K | 0.01% | 1164 |
|
|
2022
Q2 | $1.98M | Buy |
141,009
+4,401
| +3% | +$61.9K | 0.01% | 1259 |
|
|
2022
Q1 | $1.94M | Buy |
136,608
+1,450
| +1% | +$20.6K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $1.56M | Buy |
135,158
+88,279
| +188% | +$1.02M | ﹤0.01% | 1499 |
|
|
2021
Q3 | $550K | Sell |
46,879
-116
| -0.2% | -$1.36K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $693K | Buy |
46,995
+8,013
| +21% | +$118K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $522K | Buy |
38,982
+4
| +0% | +$54 | ﹤0.01% | 1939 |
|
|
2020
Q4 | $390K | Buy |
38,978
+1,360
| +4% | +$13.6K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $357K | Sell |
37,618
-14,988
| -28% | -$142K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $650K | Sell |
52,606
-16,810
| -24% | -$208K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $691K | Sell |
69,416
-85,499
| -55% | -$851K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $3.13M | Sell |
154,915
-5,944
| -4% | -$120K | 0.02% | 720 |
|
|
2019
Q3 | $3.29M | Sell |
160,859
-7,721
| -5% | -$158K | 0.02% | 724 |
|
|
2019
Q2 | $3.49M | Sell |
168,580
-14,441
| -8% | -$299K | 0.02% | 692 |
|
|
2019
Q1 | $3.75M | Buy |
183,021
+87,919
| +92% | +$1.8M | 0.03% | 620 |
|
|
2018
Q4 | $1.56M | Sell |
95,102
-49,211
| -34% | -$806K | 0.01% | 865 |
|
|
2018
Q3 | $3.09M | Buy |
144,313
+3,775
| +3% | +$80.7K | 0.02% | 690 |
|
|
2018
Q2 | $3.12M | Buy |
140,538
+33,266
| +31% | +$738K | 0.02% | 672 |
|
|
2018
Q1 | $2.26M | Buy |
107,272
+55,766
| +108% | +$1.18M | 0.02% | 769 |
|
|
2017
Q4 | $1.54M | Sell |
51,506
-74,948
| -59% | -$2.24M | 0.01% | 914 |
|
|
2017
Q3 | $3.52M | Sell |
126,454
-841
| -0.7% | -$23.4K | 0.03% | 611 |
|
|
2017
Q2 | $3.86M | Buy |
127,295
+679
| +0.5% | +$20.6K | 0.03% | 561 |
|
|
2017
Q1 | $4.08M | Buy |
126,616
+13,515
| +12% | +$435K | 0.04% | 497 |
|
|
2016
Q4 | $3.29M | Sell |
113,101
-8,482
| -7% | -$247K | 0.04% | 540 |
|
|
2016
Q3 | $3.9M | Sell |
121,583
-35,194
| -22% | -$1.13M | 0.05% | 442 |
|
|
2016
Q2 | $5.29M | Sell |
156,777
-13,283
| -8% | -$448K | 0.07% | 308 |
|
|
2016
Q1 | $6.23M | Buy |
170,060
+38,358
| +29% | +$1.41M | 0.02% | 287 |
|
|
2015
Q4 | $5.47M | Buy |
131,702
+5,952
| +5% | +$247K | 0.07% | 315 |
|
|
2015
Q3 | $3.7M | Buy |
125,750
+72,515
| +136% | +$2.14M | 0.05% | 405 |
|
|
2015
Q2 | $2.43M | Buy |
53,235
+20,469
| +62% | +$935K | 0.04% | 485 |
|
|
2015
Q1 | $1.27M | Buy |
+32,766
| New | +$1.27M | 0.02% | 728 |
|