HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,000
| Closed | -$1.92M | – | 2884 |
|
|
2022
Q2 | $1.92M | Hold |
136,000
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q1 | $1.93M | Buy |
+136,000
| New | +$1.93M | ﹤0.01% | 1356 |
|
|
2020
Q1 | – | Sell |
-77,100
| Closed | -$1.55M | – | 2497 |
|
|
2019
Q4 | $1.55M | Buy |
+77,100
| New | +$1.55M | ﹤0.01% | 1155 |
|
|
2019
Q3 | – | Sell |
-255,635
| Closed | -$5.3M | – | 2513 |
|
|
2019
Q2 | $5.3M | Sell |
255,635
-143,656
| -36% | -$2.98M | 0.01% | 786 |
|
|
2019
Q1 | $8.17M | Buy |
399,291
+273,116
| +216% | +$5.59M | 0.01% | 665 |
|
|
2018
Q4 | $2.07M | Buy |
+126,175
| New | +$2.07M | ﹤0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-105,615
| Closed | -$2.94M | – | 1935 |
|
|
2017
Q3 | $2.94M | Buy |
105,615
+7,000
| +7% | +$195K | ﹤0.01% | 867 |
|
|
2017
Q2 | $2.99M | Buy |
+98,615
| New | +$2.99M | 0.01% | 847 |
|
|
2015
Q4 | – | Sell |
-35,697
| Closed | -$1.05M | – | 1784 |
|
|
2015
Q3 | $1.05M | Buy |
35,697
+1,117
| +3% | +$32.9K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $1.58M | Buy |
+34,580
| New | +$1.58M | ﹤0.01% | 994 |
|