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