NumerixS Investment Technologies’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,479
| Closed | -$80K | – | 1388 |
|
|
2016
Q3 | $80K | Sell |
2,479
-12,500
| -83% | -$403K | 0.01% | 878 |
|
|
2016
Q2 | $506K | Sell |
14,979
-400
| -3% | -$13.5K | 0.07% | 389 |
|
|
2016
Q1 | $563K | Buy |
+15,379
| New | +$563K | 0.06% | 421 |
|
|
2015
Q4 | – | Sell |
-14,300
| Closed | -$421K | – | 897 |
|
|
2015
Q3 | $421K | Buy |
+14,300
| New | +$421K | 0.05% | 443 |
|