Pacer Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,064
| Closed | -$226K | – | 2253 |
|
|
2022
Q2 | $226K | Buy |
16,064
+4,677
| +41% | +$65.8K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $162K | Buy |
11,387
+3,241
| +40% | +$46.1K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $94K | Buy |
8,146
+40
| +0.5% | +$462 | ﹤0.01% | 2096 |
|
|
2021
Q3 | $95K | Buy |
8,106
+293
| +4% | +$3.43K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $115K | Buy |
7,813
+966
| +14% | +$14.2K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $91K | Buy |
6,847
+804
| +13% | +$10.7K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $61K | Sell |
6,043
-402
| -6% | -$4.06K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $61K | Buy |
6,445
+482
| +8% | +$4.56K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $73K | Buy |
5,963
+1,245
| +26% | +$15.2K | ﹤0.01% | 852 |
|
|
2020
Q1 | $55K | Buy |
+4,718
| New | +$55K | ﹤0.01% | 541 |
|