New Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-161
| Closed | -$3K | – | 127 |
|
|
2020
Q1 | $3K | Hold |
161
| – | – | 0.01% | 97 |
|
|
2019
Q4 | $3K | Buy |
161
+4
| +3% | +$75 | 0.01% | 124 |
|
|
2019
Q3 | $3K | Buy |
157
+3
| +2% | +$57 | ﹤0.01% | 123 |
|
|
2019
Q2 | $3K | Buy |
154
+3
| +2% | +$58 | 0.01% | 122 |
|
|
2019
Q1 | $3K | Buy |
151
+3
| +2% | +$60 | 0.01% | 124 |
|
|
2018
Q4 | $2K | Buy |
148
+3
| +2% | +$41 | ﹤0.01% | 118 |
|
|
2018
Q3 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 141 |
|