Northwestern Mutual Investment Management Company’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
Q4 | – | Sell |
-183,415
| Closed | -$2.25M | – | 938 |
|
|
2020
Q3 | $2.25M | Hold |
183,415
| – | – | 0.03% | 218 |
|
|
2020
Q2 | $2.25M | Buy |
183,415
+71,389
| +64% | +$876K | 0.03% | 216 |
|
|
2020
Q1 | $1.12M | Sell |
112,026
-772,868
| -87% | -$7.71M | 0.02% | 388 |
|
|
2019
Q4 | $17.9M | Sell |
884,894
-113,038
| -11% | -$2.28M | 0.32% | 29 |
|
|
2019
Q3 | $20.4M | Hold |
997,932
| – | – | 0.45% | 28 |
|
|
2019
Q2 | $20.7M | Sell |
997,932
-133,621
| -12% | -$2.77M | 0.48% | 27 |
|
|
2019
Q1 | $23.1M | Hold |
1,131,553
| – | – | 0.42% | 53 |
|
|
2018
Q4 | $18.6M | Hold |
1,131,553
| – | – | 0.31% | 60 |
|
|
2018
Q3 | $24.2M | Buy |
1,131,553
+501,669
| +80% | +$10.7M | 0.37% | 59 |
|
|
2018
Q2 | $14M | Buy |
629,884
+251,135
| +66% | +$5.57M | 0.21% | 90 |
|
|
2018
Q1 | $7.97M | Buy |
+378,749
| New | +$7.97M | 0.13% | 140 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$4.15M | – | 1023 |
|
|
2015
Q4 | $4.15M | Buy |
+100,000
| New | +$4.15M | 0.09% | 135 |
|
|
2015
Q3 | – | Sell |
-128,205
| Closed | -$5.85M | – | 850 |
|
|
2015
Q2 | $5.85M | Buy |
+128,205
| New | +$5.85M | 0.12% | 132 |
|