HHAM
SHLX
HITE Hedge Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,453
| Closed | -$3.9M | – | 61 |
|
|
2016
Q3 | $3.9M | Buy |
121,453
+107,000
| +740% | +$3.43M | 1.24% | 29 |
|
|
2016
Q2 | $488K | Sell |
14,453
-288,533
| -95% | -$9.74M | 0.2% | 40 |
|
|
2016
Q1 | $11.1M | Buy |
302,986
+109,160
| +56% | +$4M | 4.82% | 6 |
|
|
2015
Q4 | $8.05M | Buy |
193,826
+93,826
| +94% | +$3.9M | 3.44% | 11 |
|
|
2015
Q3 | $2.94M | Hold |
100,000
| – | – | 1.21% | 24 |
|
|
2015
Q2 | $4.57M | Hold |
100,000
| – | – | 1.25% | 28 |
|
|
2015
Q1 | $3.9M | Hold |
100,000
| – | – | 1.26% | 24 |
|
|
2014
Q4 | $4.1M | Buy |
+100,000
| New | +$4.1M | 1.56% | 21 |
|