Oppenheimer Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,175
| Closed | -$149K | – | 1234 |
|
|
2021
Q1 | $149K | Sell |
11,175
-245
| -2% | -$3.27K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $115K | Sell |
11,420
-979
| -8% | -$9.86K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $117K | Sell |
12,399
-1,853
| -13% | -$17.5K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $175K | Sell |
14,252
-872
| -6% | -$10.7K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $151K | Buy |
15,124
+2,035
| +16% | +$20.3K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $264K | Sell |
13,089
-6,469
| -33% | -$130K | 0.01% | 987 |
|
|
2019
Q3 | $400K | Sell |
19,558
-6,256
| -24% | -$128K | 0.01% | 859 |
|
|
2019
Q2 | $535K | Sell |
25,814
-309
| -1% | -$6.4K | 0.01% | 797 |
|
|
2019
Q1 | $534K | Sell |
26,123
-2,766
| -10% | -$56.5K | 0.01% | 784 |
|
|
2018
Q4 | $474K | Sell |
28,889
-11,076
| -28% | -$182K | 0.01% | 782 |
|
|
2018
Q3 | $855K | Buy |
39,965
+378
| +1% | +$8.09K | 0.02% | 658 |
|
|
2018
Q2 | $878K | Sell |
39,587
-1,243
| -3% | -$27.6K | 0.02% | 628 |
|
|
2018
Q1 | $860K | Buy |
40,830
+8,357
| +26% | +$176K | 0.02% | 632 |
|
|
2017
Q4 | $904K | Hold |
32,473
| – | – | 0.02% | 623 |
|
|
2017
Q3 | $904K | Buy |
32,473
+3,139
| +11% | +$87.4K | 0.02% | 626 |
|
|
2017
Q2 | $889K | Buy |
29,334
+3,478
| +13% | +$105K | 0.02% | 623 |
|
|
2017
Q1 | $833K | Buy |
+25,856
| New | +$833K | 0.02% | 633 |
|