MHI
SHLX
Miller Howard Investments’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-452,463
| Closed | -$7.15M | – | 211 |
|
|
2022
Q3 | $7.15M | Sell |
452,463
-12,317
| -3% | -$195K | 0.29% | 69 |
|
|
2022
Q2 | $6.54M | Sell |
464,780
-244,452
| -34% | -$3.44M | 0.25% | 73 |
|
|
2022
Q1 | $10.1M | Buy |
709,232
+161,335
| +29% | +$2.29M | 0.35% | 61 |
|
|
2021
Q4 | $6.31M | Sell |
547,897
-21,125
| -4% | -$243K | 0.23% | 73 |
|
|
2021
Q3 | $6.7M | Sell |
569,022
-13,505
| -2% | -$159K | 0.28% | 67 |
|
|
2021
Q2 | $8.6M | Sell |
582,527
-19,517
| -3% | -$288K | 0.34% | 55 |
|
|
2021
Q1 | $8.03M | Sell |
602,044
-7,315
| -1% | -$97.6K | 0.34% | 56 |
|
|
2020
Q4 | $6.14M | Sell |
609,359
-132,682
| -18% | -$1.34M | 0.29% | 61 |
|
|
2020
Q3 | $7.02M | Sell |
742,041
-307,591
| -29% | -$2.91M | 0.37% | 47 |
|
|
2020
Q2 | $12.9M | Sell |
1,049,632
-122,156
| -10% | -$1.5M | 0.64% | 44 |
|
|
2020
Q1 | $11.7M | Buy |
1,171,788
+230,324
| +24% | +$2.3M | 0.6% | 46 |
|
|
2019
Q4 | $19M | Sell |
941,464
-110,134
| -10% | -$2.23M | 0.6% | 48 |
|
|
2019
Q3 | $21.5M | Sell |
1,051,598
-37,100
| -3% | -$759K | 0.67% | 47 |
|
|
2019
Q2 | $22.6M | Sell |
1,088,698
-51,929
| -5% | -$1.08M | 0.66% | 48 |
|
|
2019
Q1 | $23.3M | Buy |
1,140,627
+31,802
| +3% | +$650K | 0.64% | 50 |
|
|
2018
Q4 | $18.2M | Sell |
1,108,825
-139,581
| -11% | -$2.29M | 0.53% | 55 |
|
|
2018
Q3 | $26.7M | Sell |
1,248,406
-35,563
| -3% | -$760K | 0.64% | 54 |
|
|
2018
Q2 | $28.5M | Sell |
1,283,969
-120,586
| -9% | -$2.67M | 0.68% | 53 |
|
|
2018
Q1 | $29.6M | Sell |
1,404,555
-13,647
| -1% | -$287K | 0.7% | 52 |
|
|
2017
Q4 | $42.3M | Sell |
1,418,202
-321,618
| -18% | -$9.59M | 0.92% | 46 |
|
|
2017
Q3 | $48.4M | Sell |
1,739,820
-101,319
| -6% | -$2.82M | 1% | 45 |
|
|
2017
Q2 | $55.8M | Sell |
1,841,139
-113,586
| -6% | -$3.44M | 1.11% | 44 |
|
|
2017
Q1 | $63M | Sell |
1,954,725
-22,168
| -1% | -$714K | 1.22% | 35 |
|
|
2016
Q4 | $57.5M | Sell |
1,976,893
-345,673
| -15% | -$10.1M | 1.1% | 39 |
|
|
2016
Q3 | $74.5M | Sell |
2,322,566
-106,200
| -4% | -$3.41M | 1.37% | 28 |
|
|
2016
Q2 | $82.1M | Buy |
2,428,766
+453,521
| +23% | +$15.3M | 1.47% | 25 |
|
|
2016
Q1 | $72.3M | Buy |
1,975,245
+1,250,957
| +173% | +$45.8M | 1.34% | 28 |
|
|
2015
Q4 | $30.1M | Buy |
724,288
+649,816
| +873% | +$27M | 0.54% | 55 |
|
|
2015
Q3 | $2.19M | Buy |
+74,472
| New | +$2.19M | 0.04% | 148 |
|