NBW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-178,301
| Closed | -$2.1M | – | 89 |
|
|
2021
Q3 | $2.1M | Buy |
178,301
+3,536
| +2% | +$41.6K | 0.51% | 73 |
|
|
2021
Q2 | $2.58M | Sell |
174,765
-726
| -0.4% | -$10.7K | 0.63% | 65 |
|
|
2021
Q1 | $2.34M | Buy |
175,491
+48,582
| +38% | +$648K | 0.65% | 65 |
|
|
2020
Q4 | $1.28M | Sell |
126,909
-80,002
| -39% | -$806K | 0.39% | 68 |
|
|
2020
Q3 | $1.96M | Sell |
206,911
-22,255
| -10% | -$210K | 0.65% | 57 |
|
|
2020
Q2 | $2.81M | Sell |
229,166
-16,951
| -7% | -$208K | 1.01% | 45 |
|
|
2020
Q1 | $2.46M | Sell |
246,117
-18,294
| -7% | -$183K | 1.17% | 39 |
|
|
2019
Q4 | $5.34M | Sell |
264,411
-14,041
| -5% | -$284K | 1.52% | 23 |
|
|
2019
Q3 | $5.69M | Sell |
278,452
-11,139
| -4% | -$228K | 1.69% | 21 |
|
|
2019
Q2 | $6M | Sell |
289,591
-12,205
| -4% | -$253K | 1.65% | 20 |
|
|
2019
Q1 | $6.17M | Buy |
301,796
+52,566
| +21% | +$1.08M | 1.69% | 24 |
|
|
2018
Q4 | $4.09M | Sell |
249,230
-69,050
| -22% | -$1.13M | 1.45% | 29 |
|
|
2018
Q3 | $6.81M | Sell |
318,280
-6,174
| -2% | -$132K | 1.83% | 23 |
|
|
2018
Q2 | $7.2M | Buy |
324,454
+52,295
| +19% | +$1.16M | 2.06% | 18 |
|
|
2018
Q1 | $5.73M | Sell |
272,159
-51
| -0% | -$1.07K | 1.79% | 27 |
|
|
2017
Q4 | $8.12M | Buy |
272,210
+28,241
| +12% | +$842K | 2.14% | 13 |
|
|
2017
Q3 | $6.79M | Sell |
243,969
-4,030
| -2% | -$112K | 1.85% | 28 |
|
|
2017
Q2 | $7.51M | Buy |
247,999
+11,005
| +5% | +$333K | 2.09% | 20 |
|
|
2017
Q1 | $7.64M | Buy |
236,994
+35,662
| +18% | +$1.15M | 2.13% | 20 |
|
|
2016
Q4 | $5.86M | Sell |
201,332
-30,350
| -13% | -$883K | 1.68% | 29 |
|
|
2016
Q3 | $7.43M | Sell |
231,682
-3,452
| -1% | -$111K | 2.14% | 19 |
|
|
2016
Q2 | $7.95M | Sell |
235,134
-7,901
| -3% | -$267K | 2.44% | 16 |
|
|
2016
Q1 | $8.9M | Buy |
243,035
+708
| +0.3% | +$25.9K | 2.83% | 6 |
|
|
2015
Q4 | $10.1M | Sell |
242,327
-5,021
| -2% | -$208K | 3.08% | 4 |
|
|
2015
Q3 | $7.28M | Sell |
247,348
-4,806
| -2% | -$141K | 2.15% | 9 |
|
|
2015
Q2 | $11.5M | Sell |
252,154
-15,817
| -6% | -$722K | 2.65% | 7 |
|
|
2015
Q1 | $10.5M | Buy |
267,971
+188,678
| +238% | +$7.36M | 2.34% | 15 |
|
|
2014
Q4 | $3.25M | Buy |
+79,293
| New | +$3.25M | 0.75% | 48 |
|