Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,486
| Closed | -$213K | – | 7604 |
|
|
2022
Q3 | $213K | Sell |
13,486
-14,391
| -52% | -$227K | ﹤0.01% | 3683 |
|
|
2022
Q2 | $392K | Sell |
27,877
-4,911
| -15% | -$69.1K | ﹤0.01% | 3169 |
|
|
2022
Q1 | $465K | Buy |
32,788
+6,642
| +25% | +$94.2K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $302K | Buy |
26,146
+11,169
| +75% | +$129K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $177K | Sell |
14,977
-30,954
| -67% | -$366K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $678K | Buy |
45,931
+9,604
| +26% | +$142K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $485K | Buy |
36,327
+30,740
| +550% | +$410K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $57K | Sell |
5,587
-4,826
| -46% | -$49.2K | ﹤0.01% | 4458 |
|
|
2020
Q3 | $98K | Buy |
10,413
+4,000
| +62% | +$37.6K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $79K | Buy |
6,413
+1,813
| +39% | +$22.3K | ﹤0.01% | 3854 |
|
|
2020
Q1 | $45K | Buy |
+4,600
| New | +$45K | ﹤0.01% | 4045 |
|