Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-415,000
| Closed | -$5.84M | – | 355 |
|
|
2022
Q2 | $5.84M | Sell |
415,000
-144,096
| -26% | -$2.03M | 0.41% | 48 |
|
|
2022
Q1 | $7.95M | Hold |
559,096
| – | – | 0.46% | 45 |
|
|
2021
Q4 | $6.44M | Hold |
559,096
| – | – | 0.39% | 46 |
|
|
2021
Q3 | $6.58M | Hold |
559,096
| – | – | 0.44% | 41 |
|
|
2021
Q2 | $8.26M | Hold |
559,096
| – | – | 0.56% | 34 |
|
|
2021
Q1 | $7.46M | Hold |
559,096
| – | – | 0.57% | 34 |
|
|
2020
Q4 | $5.64M | Hold |
559,096
| – | – | 0.47% | 38 |
|
|
2020
Q3 | $5.29M | Sell |
559,096
-117,899
| -17% | -$1.12M | 0.48% | 36 |
|
|
2020
Q2 | $8.31M | Sell |
676,995
-186,101
| -22% | -$2.28M | 0.8% | 28 |
|
|
2020
Q1 | $8.61M | Buy |
863,096
+61,049
| +8% | +$609K | 0.98% | 25 |
|
|
2019
Q4 | $16.2M | Sell |
802,047
-3,110
| -0.4% | -$62.9K | 1.45% | 15 |
|
|
2019
Q3 | $16.5M | Buy |
+805,157
| New | +$16.5M | 1.68% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | -$16M | – | 12 |
|
|
2019
Q1 | – | Hold |
0
| – | -$8.39M | – | 12 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 20 |
|