ICA
SHLX
Infrastructure Capital 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
Q2 | – | Sell |
-121,813
| Closed | -$1.73M | – | 108 |
|
|
2022
Q1 | $1.73M | Sell |
121,813
-1,037,609
| -89% | -$14.8M | 0.26% | 30 |
|
|
2021
Q4 | $13.4M | Buy |
1,159,422
+6,721
| +0.6% | +$77.4K | 2.74% | 14 |
|
|
2021
Q3 | $14.3M | Buy |
1,152,701
+31,688
| +3% | +$394K | 2.24% | 13 |
|
|
2021
Q2 | $16.6M | Buy |
1,121,013
+182,800
| +19% | +$2.7M | 3.05% | 13 |
|
|
2021
Q1 | $12.5M | Sell |
938,213
-114,538
| -11% | -$1.53M | 3.55% | 12 |
|
|
2020
Q4 | $10.6M | Buy |
1,052,751
+128,614
| +14% | +$1.3M | 3.52% | 11 |
|
|
2020
Q3 | $8.74M | Buy |
924,137
+60,801
| +7% | +$575K | 4.82% | 8 |
|
|
2020
Q2 | $10.6M | Buy |
863,336
+212,096
| +33% | +$2.6M | 4.8% | 8 |
|
|
2020
Q1 | $6.5M | Buy |
651,240
+115,611
| +22% | +$1.15M | 6.34% | 6 |
|
|
2019
Q4 | $10.8M | Sell |
535,629
-44,302
| -8% | -$895K | 1.99% | 13 |
|
|
2019
Q3 | $11.9M | Buy |
579,931
+472,066
| +438% | +$9.65M | 1.61% | 19 |
|
|
2019
Q2 | $2.24M | Sell |
107,865
-84,842
| -44% | -$1.76M | 0.27% | 29 |
|
|
2019
Q1 | $3.99M | Buy |
192,707
+55,217
| +40% | +$1.14M | 0.49% | 23 |
|
|
2018
Q4 | $2.26M | Buy |
137,490
+1,014
| +0.7% | +$16.6K | 0.37% | 29 |
|
|
2018
Q3 | $3.04M | Sell |
136,476
-63,006
| -32% | -$1.4M | 0.3% | 33 |
|
|
2018
Q2 | $4.43M | Buy |
199,482
+173,580
| +670% | +$3.85M | 0.41% | 30 |
|
|
2018
Q1 | $545K | Buy |
25,902
+2,446
| +10% | +$51.5K | 0.05% | 64 |
|
|
2017
Q4 | $699K | Buy |
23,456
+5,446
| +30% | +$162K | 0.07% | 57 |
|
|
2017
Q3 | $501K | Buy |
18,010
+3,238
| +22% | +$90.1K | 0.05% | 68 |
|
|
2017
Q2 | $448K | Buy |
14,772
+332
| +2% | +$10.1K | 0.07% | 74 |
|
|
2017
Q1 | $465K | Sell |
14,440
-41,587
| -74% | -$1.34M | 0.1% | 68 |
|
|
2016
Q4 | $1.63M | Buy |
+56,027
| New | +$1.63M | 0.54% | 27 |
|