Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-343,630
| Closed | -$7.12M | – | 1688 |
|
|
2019
Q2 | $7.12M | Hold |
343,630
| – | – | 0.5% | 17 |
|
|
2019
Q1 | $7.03M | Buy |
343,630
+52,400
| +18% | +$1.07M | 0.47% | 26 |
|
|
2018
Q4 | $4.78M | Buy |
+291,230
| New | +$4.78M | 0.28% | 70 |
|
|
2018
Q2 | $5.41M | Hold |
243,940
| – | – | 0.28% | 69 |
|
|
2018
Q1 | $5.14M | Buy |
243,940
+136,240
| +126% | +$2.87M | 0.25% | 72 |
|
|
2017
Q4 | $3.21M | Hold |
107,700
| – | – | 0.16% | 74 |
|
|
2017
Q3 | $3M | Buy |
107,700
+5,960
| +6% | +$166K | 0.16% | 80 |
|
|
2017
Q2 | $3.08M | Sell |
101,740
-1,070
| -1% | -$32.4K | 0.15% | 103 |
|
|
2017
Q1 | $3.31M | Sell |
102,810
-33,880
| -25% | -$1.09M | 0.16% | 112 |
|
|
2016
Q4 | $3.98M | Hold |
136,690
| – | – | 0.19% | 89 |
|
|
2016
Q3 | $4.39M | Buy |
136,690
+9,290
| +7% | +$298K | 0.23% | 71 |
|
|
2016
Q2 | $4.31M | Buy |
127,400
+37,690
| +42% | +$1.27M | 0.23% | 64 |
|
|
2016
Q1 | $3.28M | Buy |
+89,710
| New | +$3.28M | 0.22% | 67 |
|