SHLX
Neuberger Berman Group’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 |
-96,600
| Closed | -$1.53M | – | 1926 |
|
|
2022
Q3 | $1.53M | Sell |
96,600
-500
| -0.5% | -$7.91K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $1.37M | Sell |
97,100
-1,533,657
| -94% | -$21.6M | ﹤0.01% | 1209 |
|
|
2022
Q1 | $23.2M | Sell |
1,630,757
-3,389,476
| -68% | -$48.2M | 0.02% | 639 |
|
|
2021
Q4 | $57.8M | Sell |
5,020,233
-1,400,692
| -22% | -$16.1M | 0.05% | 443 |
|
|
2021
Q3 | $75.6M | Sell |
6,420,925
-776,760
| -11% | -$9.14M | 0.07% | 367 |
|
|
2021
Q2 | $106M | Sell |
7,197,685
-372,666
| -5% | -$5.5M | 0.09% | 303 |
|
|
2021
Q1 | $101M | Sell |
7,570,351
-257,620
| -3% | -$3.44M | 0.1% | 295 |
|
|
2020
Q4 | $78.9M | Sell |
7,827,971
-163,058
| -2% | -$1.64M | 0.08% | 320 |
|
|
2020
Q3 | $75.6M | Sell |
7,991,029
-369,007
| -4% | -$3.49M | 0.09% | 286 |
|
|
2020
Q2 | $103M | Sell |
8,360,036
-863,758
| -9% | -$10.6M | 0.13% | 219 |
|
|
2020
Q1 | $92.1M | Buy |
9,223,794
+264,500
| +3% | +$2.64M | 0.14% | 198 |
|
|
2019
Q4 | $181M | Sell |
8,959,294
-285,928
| -3% | -$5.78M | 0.21% | 133 |
|
|
2019
Q3 | $189M | Buy |
9,245,222
+1,567,609
| +20% | +$32.1M | 0.23% | 116 |
|
|
2019
Q2 | $159M | Buy |
7,677,613
+6,248,798
| +437% | +$129M | 0.19% | 142 |
|
|
2019
Q1 | $29.2M | Buy |
1,428,815
+1,222,252
| +592% | +$25M | 0.04% | 507 |
|
|
2018
Q4 | $3.39M | Hold |
206,563
| – | – | ﹤0.01% | 897 |
|
|
2018
Q3 | $4.42M | Buy |
206,563
+1,659
| +0.8% | +$35.5K | 0.01% | 921 |
|
|
2018
Q2 | $4.54M | Sell |
204,904
-3,660
| -2% | -$81.2K | 0.01% | 926 |
|
|
2018
Q1 | $4.39M | Sell |
208,564
-12,323
| -6% | -$259K | 0.01% | 902 |
|
|
2017
Q4 | $6.59M | Buy |
220,887
+32,612
| +17% | +$972K | 0.01% | 835 |
|
|
2017
Q3 | $5.24M | Buy |
188,275
+65,321
| +53% | +$1.82M | 0.01% | 853 |
|
|
2017
Q2 | $3.73M | Sell |
122,954
-135,928
| -53% | -$4.12M | ﹤0.01% | 901 |
|
|
2017
Q1 | $8.34M | Sell |
258,882
-93,098
| -26% | -$3M | 0.01% | 776 |
|
|
2016
Q4 | $10.2M | Sell |
351,980
-4,371
| -1% | -$127K | 0.01% | 738 |
|
|
2016
Q3 | $11.4M | Buy |
356,351
+100,581
| +39% | +$3.23M | 0.02% | 712 |
|
|
2016
Q2 | $8.64M | Buy |
255,770
+97,855
| +62% | +$3.31M | 0.01% | 766 |
|
|
2016
Q1 | $5.78M | Buy |
157,915
+141,780
| +879% | +$5.19M | 0.01% | 834 |
|
|
2015
Q4 | $670K | Buy |
16,135
+1,627
| +11% | +$67.6K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $427K | Buy |
14,508
+1,708
| +13% | +$50.3K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $584K | Sell |
12,800
-100
| -0.8% | -$4.56K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $503K | Hold |
12,900
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q4 | $528K | Buy |
+12,900
| New | +$528K | ﹤0.01% | 1340 |
|