MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,163
| Closed | -$303K | – | 483 |
|
|
2018
Q3 | $303K | Sell |
14,163
-1,220
| -8% | -$26.1K | 0.02% | 351 |
|
|
2018
Q2 | $341K | Sell |
15,383
-10,879
| -41% | -$241K | 0.02% | 337 |
|
|
2018
Q1 | $553K | Sell |
26,262
-25,384
| -49% | -$535K | 0.03% | 278 |
|
|
2017
Q4 | $1.54M | Sell |
51,646
-53,990
| -51% | -$1.61M | 0.09% | 176 |
|
|
2017
Q3 | $2.94M | Sell |
105,636
-377
| -0.4% | -$10.5K | 0.18% | 127 |
|
|
2017
Q2 | $3.21M | Sell |
106,013
-11,628
| -10% | -$352K | 0.21% | 111 |
|
|
2017
Q1 | $3.79M | Buy |
117,641
+975
| +0.8% | +$31.4K | 0.26% | 105 |
|
|
2016
Q4 | $3.39M | Buy |
116,666
+35,322
| +43% | +$1.03M | 0.25% | 104 |
|
|
2016
Q3 | $2.61M | Buy |
81,344
+4,719
| +6% | +$151K | 0.2% | 111 |
|
|
2016
Q2 | $2.59M | Buy |
+76,625
| New | +$2.59M | 0.2% | 114 |
|
|
2015
Q4 | – | Sell |
-8,550
| Closed | -$252K | – | 434 |
|
|
2015
Q3 | $252K | Sell |
8,550
-400
| -4% | -$11.8K | 0.02% | 367 |
|
|
2015
Q2 | $409K | Buy |
8,950
+870
| +11% | +$39.8K | 0.03% | 334 |
|
|
2015
Q1 | $315K | Buy |
+8,080
| New | +$315K | 0.02% | 363 |
|