OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $118M | Buy |
5,754,685
+3,129,607
| +119% | +$64M | 0.15% | 146 |
|
|
2018
Q4 | $43.1M | Sell |
2,625,078
-1,865,898
| -42% | -$30.6M | 0.06% | 309 |
|
|
2018
Q3 | $96M | Sell |
4,490,976
-2,744
| -0.1% | -$58.7K | 0.11% | 202 |
|
|
2018
Q2 | $99.7M | Sell |
4,493,720
-1,471,458
| -25% | -$32.6M | 0.12% | 190 |
|
|
2018
Q1 | $126M | Buy |
5,965,178
+2,733,613
| +85% | +$57.5M | 0.16% | 153 |
|
|
2017
Q4 | $96.4M | Buy |
3,231,565
+9,529
| +0.3% | +$284K | 0.12% | 195 |
|
|
2017
Q3 | $89.7M | Sell |
3,222,036
-382,658
| -11% | -$10.7M | 0.11% | 210 |
|
|
2017
Q2 | $109M | Buy |
3,604,694
+39,361
| +1% | +$1.19M | 0.13% | 178 |
|
|
2017
Q1 | $115M | Buy |
3,565,333
+604,158
| +20% | +$19.5M | 0.14% | 173 |
|
|
2016
Q4 | $86.1M | Sell |
2,961,175
-1,161,959
| -28% | -$33.8M | 0.11% | 206 |
|
|
2016
Q3 | $132M | Sell |
4,123,134
-622,401
| -13% | -$20M | 0.17% | 157 |
|
|
2016
Q2 | $160M | Buy |
4,745,535
+2,187,801
| +86% | +$73.9M | 0.21% | 128 |
|
|
2016
Q1 | $93.6M | Buy |
2,557,734
+1,501,416
| +142% | +$55M | 0.12% | 198 |
|
|
2015
Q4 | $43.9M | Buy |
1,056,318
+1,031,648
| +4,182% | +$42.8M | 0.06% | 361 |
|
|
2015
Q3 | $726K | Buy |
+24,670
| New | +$726K | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-1,206,779
| Closed | -$47.1M | – | 973 |
|
|
2015
Q1 | $47.1M | Sell |
1,206,779
-4,366,962
| -78% | -$170M | 0.05% | 388 |
|
|
2014
Q4 | $228M | Buy |
+5,573,741
| New | +$228M | 0.25% | 116 |
|