Hollencrest Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$403K | – | 360 |
|
|
2017
Q1 | $403K | Buy |
+12,500
| New | +$403K | 0.06% | 209 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$308K | – | 377 |
|
|
2016
Q3 | $308K | Sell |
9,600
-900
| -9% | -$28.9K | 0.04% | 240 |
|
|
2016
Q2 | $355K | Buy |
+10,500
| New | +$355K | 0.05% | 240 |
|
|
2016
Q1 | – | Sell |
-20,200
| Closed | -$839K | – | 423 |
|
|
2015
Q4 | $839K | Buy |
+20,200
| New | +$839K | 0.15% | 124 |
|