Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,625
| Closed | -$270K | – | 260 |
|
|
2018
Q3 | $270K | Buy |
12,625
+202
| +2% | +$4.32K | 0.23% | 142 |
|
|
2018
Q2 | $276K | Buy |
12,423
+180
| +1% | +$4K | 0.25% | 131 |
|
|
2018
Q1 | $258K | Buy |
12,243
+157
| +1% | +$3.31K | 0.11% | 158 |
|
|
2017
Q4 | $360K | Buy |
12,086
+149
| +1% | +$4.44K | 0.14% | 66 |
|
|
2017
Q3 | $332K | Buy |
11,937
+137
| +1% | +$3.81K | 0.13% | 83 |
|
|
2017
Q2 | $358K | Buy |
11,800
+105
| +0.9% | +$3.19K | 0.16% | 59 |
|
|
2017
Q1 | $377K | Buy |
+11,695
| New | +$377K | 0.17% | 70 |
|
|
2016
Q3 | $368K | Buy |
11,480
+91
| +0.8% | +$2.92K | 0.2% | 49 |
|
|
2016
Q2 | $385K | Buy |
+11,389
| New | +$385K | 0.21% | 49 |
|
|
2016
Q1 | – | Sell |
-11,237
| Closed | -$467K | – | 82 |
|
|
2015
Q4 | $467K | Buy |
11,237
+70
| +0.6% | +$2.91K | 0.29% | 40 |
|
|
2015
Q3 | $329K | Buy |
11,167
+55
| +0.5% | +$1.62K | 0.2% | 55 |
|
|
2015
Q2 | $507K | Buy |
11,112
+44
| +0.4% | +$2.01K | 0.32% | 38 |
|
|
2015
Q1 | $432K | Buy |
11,068
+28
| +0.3% | +$1.09K | 0.28% | 42 |
|
|
2014
Q4 | $452K | Buy |
+11,040
| New | +$452K | 0.32% | 38 |
|