LMGAM
SHLX
Liberty Mutual Group Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-157,322
| Closed | -$5.07M | – | 983 |
|
|
2017
Q1 | $5.07M | Sell |
157,322
-4,409
| -3% | -$142K | 0.2% | 74 |
|
|
2016
Q4 | $4.71M | Buy |
161,731
+9,966
| +7% | +$290K | 0.17% | 94 |
|
|
2016
Q3 | $4.87M | Sell |
151,765
-34,089
| -18% | -$1.09M | 0.17% | 89 |
|
|
2016
Q2 | $6.28M | Sell |
185,854
-26,526
| -12% | -$896K | 0.23% | 64 |
|
|
2016
Q1 | $7.78M | Buy |
212,380
+103,777
| +96% | +$3.8M | 0.32% | 46 |
|
|
2015
Q4 | $4.51M | Buy |
108,603
+43,871
| +68% | +$1.82M | 0.18% | 108 |
|
|
2015
Q3 | $1.91M | Sell |
64,732
-1,549
| -2% | -$45.6K | 0.07% | 360 |
|
|
2015
Q2 | $3.03M | Buy |
66,281
+5,031
| +8% | +$230K | 0.1% | 195 |
|
|
2015
Q1 | $2.39M | Sell |
61,250
-23,350
| -28% | -$911K | 0.07% | 390 |
|
|
2014
Q4 | $3.47M | Buy |
+84,600
| New | +$3.47M | 0.11% | 189 |
|