LA
SHLX
LVW Advisors’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 | – | Sell |
-14,274
| Closed | -$135K | – | 219 |
|
|
2020
Q3 | $135K | Hold |
14,274
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $175K | Sell |
14,274
-9,921
| -41% | -$122K | 0.04% | 192 |
|
|
2020
Q1 | $241K | Buy |
+24,195
| New | +$241K | 0.06% | 138 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q3 | – | Sell |
-39,991
| Closed | -$1.21M | – | 40 |
|
|
2017
Q2 | $1.21M | Buy |
+39,991
| New | +$1.21M | 0.43% | 38 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2016
Q2 | – | Sell |
-174,269
| Closed | -$6.38M | – | 7 |
|
|
2016
Q1 | $6.38M | Buy |
174,269
+20,966
| +14% | +$768K | 2.04% | 6 |
|
|
2015
Q4 | $6.36M | Buy |
+153,303
| New | +$6.36M | 2.49% | 7 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7 |
|