KeyBank National Association’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
Q4 | – | Sell |
-13,828
| Closed | -$219K | – | 1103 |
|
|
2022
Q3 | $219K | Hold |
13,828
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $195K | Hold |
13,828
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $197K | Sell |
13,828
-348
| -2% | -$4.96K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $163K | Sell |
14,176
-433
| -3% | -$4.98K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $172K | Sell |
14,609
-270
| -2% | -$3.18K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $220K | Sell |
14,879
-970
| -6% | -$14.3K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $211K | Sell |
15,849
-12,750
| -45% | -$170K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $288K | Buy |
28,599
+5,909
| +26% | +$59.5K | ﹤0.01% | 908 |
|
|
2020
Q3 | $215K | Sell |
22,690
-1,839
| -7% | -$17.4K | ﹤0.01% | 929 |
|
|
2020
Q2 | $301K | Buy |
24,529
+12,169
| +98% | +$149K | ﹤0.01% | 815 |
|
|
2020
Q1 | $123K | Sell |
12,360
-1,021
| -8% | -$10.2K | ﹤0.01% | 892 |
|
|
2019
Q4 | $270K | Sell |
13,381
-320
| -2% | -$6.46K | ﹤0.01% | 889 |
|
|
2019
Q3 | $280K | Sell |
13,701
-465
| -3% | -$9.5K | ﹤0.01% | 859 |
|
|
2019
Q2 | $294K | Sell |
14,166
-520
| -4% | -$10.8K | ﹤0.01% | 872 |
|
|
2019
Q1 | $300K | Sell |
14,686
-4,880
| -25% | -$99.7K | ﹤0.01% | 820 |
|
|
2018
Q4 | $321K | Buy |
19,566
+2,040
| +12% | +$33.5K | ﹤0.01% | 777 |
|
|
2018
Q3 | $375K | Sell |
17,526
-9,680
| -36% | -$207K | ﹤0.01% | 848 |
|
|
2018
Q2 | $603K | Sell |
27,206
-324
| -1% | -$7.18K | ﹤0.01% | 696 |
|
|
2018
Q1 | $580K | Buy |
27,530
+7,715
| +39% | +$163K | ﹤0.01% | 697 |
|
|
2017
Q4 | $591K | Sell |
19,815
-8,480
| -30% | -$253K | ﹤0.01% | 701 |
|
|
2017
Q3 | $788K | Buy |
28,295
+13,930
| +97% | +$388K | ﹤0.01% | 643 |
|
|
2017
Q2 | $435K | Buy |
14,365
+940
| +7% | +$28.5K | ﹤0.01% | 859 |
|
|
2017
Q1 | $433K | Buy |
13,425
+1,595
| +13% | +$51.4K | ﹤0.01% | 856 |
|
|
2016
Q4 | $344K | Buy |
11,830
+635
| +6% | +$18.5K | ﹤0.01% | 928 |
|
|
2016
Q3 | $359K | Buy |
11,195
+2,815
| +34% | +$90.3K | ﹤0.01% | 928 |
|
|
2016
Q2 | $283K | Buy |
8,380
+1,450
| +21% | +$49K | ﹤0.01% | 955 |
|
|
2016
Q1 | $254K | Sell |
6,930
-70
| -1% | -$2.57K | ﹤0.01% | 970 |
|
|
2015
Q4 | $291K | Sell |
7,000
-2,075
| -23% | -$86.3K | ﹤0.01% | 964 |
|
|
2015
Q3 | $267K | Buy |
9,075
+2,550
| +39% | +$75K | ﹤0.01% | 982 |
|
|
2015
Q2 | $298K | Buy |
+6,525
| New | +$298K | ﹤0.01% | 1010 |
|