Neuberger Berman Group’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,600
| Closed | -$1.53M | – | 1934 |
|
|
2022
Q3 | $1.53M | Sell |
96,600
-500
| -0.5% | -$7.73K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $1.37M | Sell |
97,100
-1,533,657
| -94% | -$21.6M | ﹤0.01% | 1213 |
|
|
2022
Q1 | $23.2M | Sell |
1,630,757
-3,389,476
| -68% | -$45.4M | 0.02% | 639 |
|
|
2021
Q4 | $57.8M | Sell |
5,020,233
-1,400,692
| -22% | -$16.5M | 0.05% | 443 |
|
|
2021
Q3 | $75.6M | Sell |
6,420,925
-776,760
| -11% | -$9.87M | 0.07% | 367 |
|
|
2021
Q2 | $106M | Sell |
7,197,685
-372,666
| -5% | -$5.58M | 0.09% | 303 |
|
|
2021
Q1 | $101M | Sell |
7,570,351
-257,620
| -3% | -$3.05M | 0.1% | 295 |
|
|
2020
Q4 | $78.9M | Sell |
7,827,971
-163,058
| -2% | -$1.59M | 0.08% | 320 |
|
|
2020
Q3 | $75.6M | Sell |
7,991,029
-369,007
| -4% | -$4.04M | 0.09% | 286 |
|
|
2020
Q2 | $103M | Sell |
8,360,036
-863,758
| -9% | -$11.1M | 0.13% | 219 |
|
|
2020
Q1 | $92.1M | Buy |
9,223,794
+264,500
| +3% | +$4.51M | 0.14% | 198 |
|
|
2019
Q4 | $181M | Sell |
8,959,294
-285,928
| -3% | -$5.8M | 0.21% | 133 |
|
|
2019
Q3 | $189M | Buy |
9,245,222
+1,567,609
| +20% | +$32.3M | 0.23% | 116 |
|
|
2019
Q2 | $159M | Buy |
7,677,613
+6,248,798
| +437% | +$128M | 0.19% | 142 |
|
|
2019
Q1 | $29.2M | Buy |
1,428,815
+1,222,252
| +592% | +$23.5M | 0.04% | 507 |
|
|
2018
Q4 | $3.39M | Hold |
206,563
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $4.42M | Buy |
206,563
+1,659
| +0.8% | +$37.4K | 0.01% | 921 |
|
|
2018
Q2 | $4.54M | Sell |
204,904
-3,660
| -2% | -$81.4K | 0.01% | 926 |
|
|
2018
Q1 | $4.39M | Sell |
208,564
-12,323
| -6% | -$325K | 0.01% | 902 |
|
|
2017
Q4 | $6.59M | Buy |
220,887
+32,612
| +17% | +$886K | 0.01% | 835 |
|
|
2017
Q3 | $5.24M | Buy |
188,275
+65,321
| +53% | +$1.83M | 0.01% | 858 |
|
|
2017
Q2 | $3.73M | Sell |
122,954
-135,928
| -53% | -$4.21M | ﹤0.01% | 909 |
|
|
2017
Q1 | $8.34M | Sell |
258,882
-93,098
| -26% | -$2.96M | 0.01% | 777 |
|
|
2016
Q4 | $10.2M | Sell |
351,980
-4,371
| -1% | -$122K | 0.01% | 740 |
|
|
2016
Q3 | $11.4M | Buy |
356,351
+100,581
| +39% | +$3.17M | 0.02% | 714 |
|
|
2016
Q2 | $8.64M | Buy |
255,770
+97,855
| +62% | +$3.38M | 0.01% | 768 |
|
|
2016
Q1 | $5.78M | Buy |
157,915
+141,780
| +879% | +$5M | 0.01% | 835 |
|
|
2015
Q4 | $670K | Buy |
16,135
+1,627
| +11% | +$57.1K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $427K | Buy |
14,508
+1,708
| +13% | +$67K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $584K | Sell |
12,800
-100
| -0.8% | -$4.28K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $503K | Hold |
12,900
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q4 | $528K | Buy |
+12,900
| New | +$458K | ﹤0.01% | 1341 |
|