Massachusetts Financial Services’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
Q1 | – | Sell |
-1,041,598
| Closed | -$31.1M | – | 887 |
|
|
2017
Q4 | $31.1M | Sell |
1,041,598
-102,182
| -9% | -$3.05M | 0.01% | 461 |
|
|
2017
Q3 | $31.8M | Sell |
1,143,780
-65,642
| -5% | -$1.83M | 0.01% | 451 |
|
|
2017
Q2 | $36.6M | Sell |
1,209,422
-87,673
| -7% | -$2.66M | 0.02% | 430 |
|
|
2017
Q1 | $41.8M | Sell |
1,297,095
-50,653
| -4% | -$1.63M | 0.02% | 396 |
|
|
2016
Q4 | $39.2M | Buy |
1,347,748
+26,742
| +2% | +$778K | 0.02% | 399 |
|
|
2016
Q3 | $42.4M | Buy |
1,321,006
+573,682
| +77% | +$18.4M | 0.02% | 390 |
|
|
2016
Q2 | $25.3M | Buy |
747,324
+447,324
| +149% | +$15.1M | 0.01% | 460 |
|
|
2016
Q1 | $11M | Buy |
+300,000
| New | +$11M | 0.01% | 565 |
|