SHLX
Mirae Asset Global 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 |
-5,367,065
| Closed | -$84.9M | – | 2664 |
|
|
2022
Q3 | $84.9M | Sell |
5,367,065
-335,692
| -6% | -$5.31M | 0.23% | 88 |
|
|
2022
Q2 | $80.2M | Buy |
5,702,757
+98,946
| +2% | +$1.39M | 0.2% | 107 |
|
|
2022
Q1 | $79.7M | Buy |
5,603,811
+1,098,074
| +24% | +$15.6M | 0.17% | 134 |
|
|
2021
Q4 | $51.9M | Buy |
4,505,737
+409,448
| +10% | +$4.72M | 0.11% | 216 |
|
|
2021
Q3 | $48.2M | Buy |
4,096,289
+734,120
| +22% | +$8.64M | 0.12% | 211 |
|
|
2021
Q2 | $49.7M | Sell |
3,362,169
-125,124
| -4% | -$1.85M | 0.14% | 192 |
|
|
2021
Q1 | $46.5M | Buy |
3,487,293
+247,115
| +8% | +$3.3M | 0.16% | 173 |
|
|
2020
Q4 | $32.7M | Buy |
3,240,178
+111,017
| +4% | +$1.12M | 0.12% | 207 |
|
|
2020
Q3 | $29.6M | Buy |
3,129,161
+317,763
| +11% | +$3.01M | 0.15% | 158 |
|
|
2020
Q2 | $34.5M | Buy |
2,811,398
+57,807
| +2% | +$709K | 0.21% | 113 |
|
|
2020
Q1 | $27.5M | Sell |
2,753,591
-39,047
| -1% | -$390K | 0.21% | 95 |
|
|
2019
Q4 | $56.4M | Buy |
2,792,638
+521,571
| +23% | +$10.5M | 0.35% | 56 |
|
|
2019
Q3 | $46.4M | Sell |
2,271,067
-13,314
| -0.6% | -$272K | 0.32% | 63 |
|
|
2019
Q2 | $47.3M | Sell |
2,284,381
-6,545
| -0.3% | -$136K | 0.32% | 68 |
|
|
2019
Q1 | $46.8M | Buy |
2,290,926
+390,568
| +21% | +$7.99M | 0.34% | 64 |
|
|
2018
Q4 | $31.2M | Buy |
1,900,358
+63,685
| +3% | +$1.05M | 0.28% | 75 |
|
|
2018
Q3 | $39.3M | Buy |
+1,836,673
| New | +$39.3M | 0.29% | 77 |
|