LCM
SHLX
Lucas Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $215K | Buy |
+21,298
| New | +$215K | 0.25% | 46 |
|
2020
Q3 | – | Sell |
-23,107
| Closed | -$284K | – | 42 |
|
2020
Q2 | $284K | Sell |
23,107
-2,794
| -11% | -$34.3K | 0.39% | 39 |
|
2020
Q1 | $258K | Sell |
25,901
-9,557
| -27% | -$95.2K | 0.39% | 40 |
|
2019
Q4 | $717K | Sell |
35,458
-214
| -0.6% | -$4.33K | 0.85% | 34 |
|
2019
Q3 | $730K | Sell |
35,672
-6,435
| -15% | -$132K | 0.93% | 34 |
|
2019
Q2 | $872K | Buy |
42,107
+251
| +0.6% | +$5.2K | 1.03% | 36 |
|
2019
Q1 | $856K | Sell |
41,856
-2,748
| -6% | -$56.2K | 1.01% | 37 |
|
2018
Q4 | $732K | Sell |
44,604
-5,240
| -11% | -$86K | 0.96% | 36 |
|
2018
Q3 | $1.07M | Sell |
49,844
-524
| -1% | -$11.2K | 1.29% | 29 |
|
2018
Q2 | $1.12M | Sell |
50,368
-4,574
| -8% | -$101K | 1.06% | 30 |
|
2018
Q1 | $1.12M | Sell |
54,942
-8,755
| -14% | -$178K | 1.08% | 30 |
|
2017
Q4 | $1.9M | Buy |
63,697
+13,355
| +27% | +$398K | 1.65% | 20 |
|
2017
Q3 | $1.4M | Buy |
50,342
+2,041
| +4% | +$56.8K | 1.26% | 26 |
|
2017
Q2 | $1.46M | Sell |
48,301
-10,462
| -18% | -$317K | 1.06% | 31 |
|
2017
Q1 | $1.89M | Sell |
58,763
-4,866
| -8% | -$157K | 1.4% | 26 |
|
2016
Q4 | $1.85M | Buy |
63,629
+11,375
| +22% | +$331K | 1.34% | 27 |
|
2016
Q3 | $1.68M | Sell |
52,254
-39,224
| -43% | -$1.26M | 1.28% | 27 |
|
2016
Q2 | $3.09M | Buy |
91,478
+28,234
| +45% | +$954K | 2.19% | 14 |
|
2016
Q1 | $2.32M | Sell |
63,244
-1,493
| -2% | -$54.7K | 1.69% | 19 |
|
2015
Q4 | $2.69M | Buy |
64,737
+1,038
| +2% | +$43.1K | 1.73% | 20 |
|
2015
Q3 | $1.88M | Sell |
63,699
-4,760
| -7% | -$140K | 1.09% | 37 |
|
2015
Q2 | $3.13M | Buy |
68,459
+3,634
| +6% | +$166K | 1.39% | 24 |
|
2015
Q1 | $2.53M | Buy |
64,825
+7,620
| +13% | +$297K | 1.02% | 38 |
|
2014
Q4 | $2.34M | Buy |
+57,205
| New | +$2.34M | 0.87% | 43 |
|