Kornitzer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,450
| Closed | -$226K | – | 477 |
|
|
2015
Q4 | $226K | Buy |
+5,450
| New | +$226K | ﹤0.01% | 441 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$370K | – | 459 |
|
|
2015
Q2 | $370K | Sell |
8,100
-3,800
| -32% | -$174K | 0.01% | 409 |
|
|
2015
Q1 | $464K | Sell |
11,900
-5,600
| -32% | -$218K | 0.01% | 388 |
|
|
2014
Q4 | $717K | Buy |
+17,500
| New | +$717K | 0.01% | 357 |
|