J.P. Morgan Private Wealth 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
Q3 | – | Sell |
-46,867
| Closed | -$659K | – | 2006 |
|
|
2022
Q2 | $659K | Buy |
46,867
+18,311
| +64% | +$257K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $406K | Buy |
28,556
+8,747
| +44% | +$124K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $228K | Buy |
19,809
+9,648
| +95% | +$111K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $120K | Sell |
10,161
-1,087
| -10% | -$12.8K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $166K | Sell |
11,248
-11,373
| -50% | -$168K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $302K | Sell |
22,621
-2,161
| -9% | -$28.9K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $250K | Sell |
24,782
-769
| -3% | -$7.76K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $242K | Buy |
25,551
+4,729
| +23% | +$44.8K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $255K | Buy |
20,822
+3,276
| +19% | +$40.1K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $175K | Sell |
17,546
-4,862
| -22% | -$48.5K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $453K | Sell |
22,408
-21,920
| -49% | -$443K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $907K | Sell |
44,328
-27,086
| -38% | -$554K | ﹤0.01% | 790 |
|
|
2019
Q2 | $1.48M | Sell |
71,414
-109
| -0.2% | -$2.26K | 0.01% | 656 |
|
|
2019
Q1 | $1.46M | Sell |
71,523
-44,894
| -39% | -$918K | 0.01% | 682 |
|
|
2018
Q4 | $1.91M | Sell |
116,417
-37,371
| -24% | -$613K | 0.01% | 580 |
|
|
2018
Q3 | $3.29M | Buy |
153,788
+13,808
| +10% | +$295K | 0.02% | 519 |
|
|
2018
Q2 | $3.11M | Buy |
+139,980
| New | +$3.11M | 0.02% | 511 |
|
|
2017
Q2 | – | Sell |
-7,486
| Closed | -$241K | – | 1377 |
|
|
2017
Q1 | $241K | Buy |
+7,486
| New | +$241K | ﹤0.01% | 1170 |
|