SHLX
Northern Trust’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-166,094
| Closed | -$2.04M | – | 4333 |
|
|
2020
Q2 | $2.04M | Buy |
166,094
+55,084
| +50% | +$676K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $1.11M | Buy |
111,010
+2,538
| +2% | +$25.3K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $2.19M | Buy |
+108,472
| New | +$2.19M | ﹤0.01% | 3080 |
|
|
2019
Q2 | – | Sell |
-61,438
| Closed | -$1.26M | – | 4311 |
|
|
2019
Q1 | $1.26M | Sell |
61,438
-126,669
| -67% | -$2.59M | ﹤0.01% | 3286 |
|
|
2018
Q4 | $3.09M | Sell |
188,107
-8,988
| -5% | -$148K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $4.21M | Sell |
197,095
-27,668
| -12% | -$592K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $4.99M | Buy |
224,763
+17,482
| +8% | +$388K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $4.36M | Buy |
207,281
+6,078
| +3% | +$128K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $6M | Buy |
201,203
+30,413
| +18% | +$907K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $4.76M | Buy |
170,790
+71,758
| +72% | +$2M | ﹤0.01% | 2663 |
|
|
2017
Q2 | $3M | Sell |
99,032
-6,377
| -6% | -$193K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $3.4M | Sell |
105,409
-6,849
| -6% | -$221K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $3.27M | Buy |
112,258
+9,871
| +10% | +$287K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $3.28M | Buy |
102,387
+24,502
| +31% | +$786K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $2.63M | Buy |
77,885
+17,391
| +29% | +$588K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $1.98M | Buy |
60,494
+19,251
| +47% | +$630K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $1.71M | Buy |
41,243
+15,121
| +58% | +$628K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $769K | Sell |
26,122
-8,942
| -26% | -$263K | ﹤0.01% | 3379 |
|
|
2015
Q2 | $1.6M | Buy |
+35,064
| New | +$1.6M | ﹤0.01% | 3163 |
|