NIM
SHLX
NXG Investment Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-448,072
| Closed | -$5.16M | – | 118 |
|
|
2021
Q4 | $5.16M | Sell |
448,072
-125,000
| -22% | -$1.44M | 0.5% | 36 |
|
|
2021
Q3 | $6.75M | Buy |
573,072
+415,791
| +264% | +$4.89M | 0.65% | 31 |
|
|
2021
Q2 | $2.32M | Sell |
157,281
-7,510
| -5% | -$111K | 0.22% | 49 |
|
|
2021
Q1 | $2.2M | Sell |
164,791
-359,359
| -69% | -$4.79M | 0.25% | 50 |
|
|
2020
Q4 | $5.28M | Sell |
524,150
-548,147
| -51% | -$5.52M | 0.59% | 26 |
|
|
2020
Q3 | $10.1M | Sell |
1,072,297
-64,696
| -6% | -$612K | 1.46% | 18 |
|
|
2020
Q2 | $14M | Sell |
1,136,993
-485,265
| -30% | -$5.95M | 1.58% | 17 |
|
|
2020
Q1 | $16.2M | Sell |
1,622,258
-543,838
| -25% | -$5.43M | 2.28% | 16 |
|
|
2019
Q4 | $43.8M | Sell |
2,166,096
-50,823
| -2% | -$1.03M | 2.37% | 17 |
|
|
2019
Q3 | $45.3M | Sell |
2,216,919
-1,325,135
| -37% | -$27.1M | 2.26% | 16 |
|
|
2019
Q2 | $73.4M | Buy |
3,542,054
+2,182,001
| +160% | +$45.2M | 2.83% | 15 |
|
|
2019
Q1 | $27.8M | Buy |
1,360,053
+1,283,155
| +1,669% | +$26.2M | 0.94% | 24 |
|
|
2018
Q4 | $1.26M | Sell |
76,898
-1,573,591
| -95% | -$25.8M | 0.05% | 103 |
|
|
2018
Q3 | $35.3M | Buy |
1,650,489
+108,459
| +7% | +$2.32M | 1.03% | 28 |
|
|
2018
Q2 | $34.2M | Sell |
1,542,030
-1,440,194
| -48% | -$31.9M | 1.04% | 29 |
|
|
2018
Q1 | $62.8M | Sell |
2,982,224
-498,269
| -14% | -$10.5M | 2.18% | 15 |
|
|
2017
Q4 | $104M | Sell |
3,480,493
-107,688
| -3% | -$3.21M | 3.14% | 7 |
|
|
2017
Q3 | $99.9M | Buy |
3,588,181
+131,999
| +4% | +$3.67M | 3.2% | 9 |
|
|
2017
Q2 | $105M | Sell |
3,456,182
-26,772
| -0.8% | -$811K | 3.5% | 7 |
|
|
2017
Q1 | $112M | Buy |
3,482,954
+247,406
| +8% | +$7.97M | 3.1% | 7 |
|
|
2016
Q4 | $94.1M | Buy |
3,235,548
+312,780
| +11% | +$9.1M | 2.82% | 11 |
|
|
2016
Q3 | $93.8M | Buy |
2,922,768
+244,012
| +9% | +$7.83M | 2.99% | 9 |
|
|
2016
Q2 | $90.5M | Sell |
2,678,756
-282,077
| -10% | -$9.53M | 3.22% | 10 |
|
|
2016
Q1 | $108M | Buy |
2,960,833
+458,252
| +18% | +$16.8M | 4.89% | 4 |
|
|
2015
Q4 | $104M | Buy |
2,502,581
+388,173
| +18% | +$16.1M | 4.47% | 7 |
|
|
2015
Q3 | $62.2M | Buy |
2,114,408
+171,176
| +9% | +$5.04M | 2.37% | 10 |
|
|
2015
Q2 | $88.7M | Buy |
1,943,232
+12,065
| +0.6% | +$551K | 2.34% | 12 |
|
|
2015
Q1 | $75.3M | Sell |
1,931,167
-3,640
| -0.2% | -$142K | 1.93% | 19 |
|
|
2014
Q4 | $79.3M | Buy |
+1,934,807
| New | +$79.3M | 2.06% | 15 |
|