LPL Financial’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 |
-43,150
| Closed | -$682K | – | 4605 |
|
|
2022
Q3 | $682K | Sell |
43,150
-11,297
| -21% | -$179K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $766K | Buy |
54,447
+2,724
| +5% | +$38.3K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $735K | Buy |
51,723
+4,173
| +9% | +$59.3K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $548K | Sell |
47,550
-63,809
| -57% | -$735K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $1.31M | Buy |
+111,359
| New | +$1.31M | ﹤0.01% | 2392 |
|
|
2020
Q4 | – | Sell |
-10,037
| Closed | -$95K | – | 3869 |
|
|
2020
Q3 | $95K | Sell |
10,037
-1,135
| -10% | -$10.7K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $137K | Sell |
11,172
-2,185
| -16% | -$26.8K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $133K | Buy |
13,357
+961
| +8% | +$9.57K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $251K | Sell |
12,396
-118
| -0.9% | -$2.39K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $256K | Sell |
12,514
-16
| -0.1% | -$327 | ﹤0.01% | 2801 |
|
|
2019
Q2 | $260K | Sell |
12,530
-752
| -6% | -$15.6K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $272K | Buy |
13,282
+313
| +2% | +$6.41K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $213K | Sell |
12,969
-8,977
| -41% | -$147K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $469K | Sell |
21,946
-614
| -3% | -$13.1K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $500K | Buy |
22,560
+714
| +3% | +$15.8K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $460K | Buy |
21,846
+1,271
| +6% | +$26.8K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $614K | Sell |
20,575
-2
| -0% | -$60 | ﹤0.01% | 1869 |
|
|
2017
Q3 | $573K | Buy |
20,577
+299
| +1% | +$8.33K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $614K | Buy |
20,278
+4,161
| +26% | +$126K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $524K | Buy |
16,117
+1,690
| +12% | +$54.9K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $430K | Buy |
+14,427
| New | +$430K | ﹤0.01% | 1863 |
|