HT
SHLX
HighTower Trust’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 |
-22,050
| Closed | -$349K | – | 236 |
|
|
2022
Q3 | $349K | Hold |
22,050
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $316 | Hold |
22,050
| – | – | 0.03% | 184 |
|
|
2022
Q1 | $314K | Hold |
22,050
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $254K | Hold |
22,050
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $260K | Hold |
22,050
| – | – | 0.03% | 99 |
|
|
2021
Q2 | $326K | Hold |
22,050
| – | – | 0.04% | 100 |
|
|
2021
Q1 | $294K | Hold |
22,050
| – | – | 0.04% | 95 |
|
|
2020
Q4 | $222K | Hold |
22,050
| – | – | 0.03% | 101 |
|
|
2020
Q3 | $209K | Hold |
22,050
| – | – | 0.03% | 104 |
|
|
2020
Q2 | $271K | Hold |
22,050
| – | – | 0.04% | 107 |
|
|
2020
Q1 | $220K | Hold |
22,050
| – | – | 0.04% | 107 |
|
|
2019
Q4 | $446K | Hold |
22,050
| – | – | 0.06% | 97 |
|
|
2019
Q3 | $451K | Sell |
22,050
-3,937
| -15% | -$80.5K | 0.06% | 101 |
|
|
2019
Q2 | $538K | Sell |
25,987
-16,206
| -38% | -$336K | 0.07% | 92 |
|
|
2019
Q1 | $863K | Sell |
42,193
-13,421
| -24% | -$275K | 0.11% | 70 |
|
|
2018
Q4 | $913K | Buy |
55,614
+39,563
| +246% | +$649K | 0.13% | 64 |
|
|
2018
Q3 | $343K | Sell |
16,051
-41,897
| -72% | -$895K | 0.04% | 91 |
|
|
2018
Q2 | $1.29M | Buy |
57,948
+707
| +1% | +$15.7K | 0.15% | 64 |
|
|
2018
Q1 | $1.21M | Buy |
57,241
+2,024
| +4% | +$42.6K | 0.15% | 58 |
|
|
2017
Q4 | $1.65M | Buy |
55,217
+39,166
| +244% | +$1.17M | 0.18% | 50 |
|
|
2017
Q3 | $447K | Hold |
16,051
| – | – | 0.05% | 78 |
|
|
2017
Q2 | $486K | Sell |
16,051
-30,619
| -66% | -$927K | 0.06% | 90 |
|
|
2017
Q1 | $1.5M | Sell |
46,670
-19,155
| -29% | -$617K | 0.17% | 59 |
|
|
2016
Q4 | $1.92M | Buy |
65,825
+4,040
| +7% | +$118K | 0.21% | 48 |
|
|
2016
Q3 | $1.98M | Sell |
61,785
-78,730
| -56% | -$2.53M | 0.22% | 47 |
|
|
2016
Q2 | $4.75M | Buy |
140,515
+86,937
| +162% | +$2.94M | 0.51% | 30 |
|
|
2016
Q1 | $1.96M | Sell |
53,578
-7,708
| -13% | -$282K | 0.25% | 45 |
|
|
2015
Q4 | $2.55M | Buy |
61,286
+47,700
| +351% | +$1.98M | 0.34% | 36 |
|
|
2015
Q3 | $400K | Buy |
13,586
+1,391
| +11% | +$41K | 0.07% | 96 |
|
|
2015
Q2 | $557K | Buy |
12,195
+6,516
| +115% | +$298K | 0.09% | 84 |
|
|
2015
Q1 | $221K | Sell |
5,679
-79
| -1% | -$3.07K | 0.04% | 127 |
|
|
2014
Q4 | $236K | Buy |
+5,758
| New | +$236K | 0.04% | 133 |
|