SHLX
Invesco’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-650,000
| Closed | -$9.15M | – | 4052 |
|
|
2022
Q2 | $9.15M | Sell |
650,000
-650,000
| -50% | -$9.15M | ﹤0.01% | 1907 |
|
|
2022
Q1 | $18.5M | Buy |
1,300,000
+200,000
| +18% | +$2.84M | ﹤0.01% | 1561 |
|
|
2021
Q4 | $12.7M | Buy |
1,100,000
+1,060,257
| +2,668% | +$12.2M | ﹤0.01% | 1858 |
|
|
2021
Q3 | $468K | Hold |
39,743
| – | – | ﹤0.01% | 3426 |
|
|
2021
Q2 | $587K | Sell |
39,743
-1,347,424
| -97% | -$19.9M | ﹤0.01% | 3316 |
|
|
2021
Q1 | $18.5M | Sell |
1,387,167
-421,172
| -23% | -$5.62M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $18.2M | Sell |
1,808,339
-1,653,509
| -48% | -$16.7M | 0.01% | 1483 |
|
|
2020
Q3 | $32.7M | Sell |
3,461,848
-3,284,307
| -49% | -$31.1M | 0.01% | 1088 |
|
|
2020
Q2 | $82.8M | Buy |
6,746,155
+2,217,483
| +49% | +$27.2M | 0.03% | 675 |
|
|
2020
Q1 | $45.2M | Sell |
4,528,672
-95,201
| -2% | -$950K | 0.02% | 849 |
|
|
2019
Q4 | $93.4M | Sell |
4,623,873
-895,659
| -16% | -$18.1M | 0.03% | 696 |
|
|
2019
Q3 | $113M | Sell |
5,519,532
-293,447
| -5% | -$6M | 0.03% | 615 |
|
|
2019
Q2 | $120M | Buy |
5,812,979
+5,721,478
| +6,253% | +$119M | 0.03% | 606 |
|
|
2019
Q1 | $1.87M | Buy |
91,501
+15,120
| +20% | +$309K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $1.25M | Buy |
76,381
+21,251
| +39% | +$349K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $1.18M | Sell |
55,130
-20,066
| -27% | -$429K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $1.67M | Buy |
75,196
+65,216
| +653% | +$1.45M | ﹤0.01% | 2871 |
|
|
2018
Q1 | $210K | Buy |
+9,980
| New | +$210K | ﹤0.01% | 3577 |
|
|
2017
Q3 | – | Sell |
-6,828
| Closed | -$207K | – | 3674 |
|
|
2017
Q2 | $207K | Sell |
6,828
-244
| -3% | -$7.4K | ﹤0.01% | 3582 |
|
|
2017
Q1 | $228K | Buy |
+7,072
| New | +$228K | ﹤0.01% | 3579 |
|
|
2015
Q3 | – | Sell |
-579
| Closed | -$26K | – | 4046 |
|
|
2015
Q2 | $26K | Buy |
+579
| New | +$26K | ﹤0.01% | 4027 |
|