PPA
SHLX
Parametric Portfolio Associates’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,469
| Closed | -$409K | – | 3796 |
|
|
2021
Q4 | $409K | Sell |
35,469
-11,748
| -25% | -$135K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $556K | Sell |
47,217
-1,260
| -3% | -$14.8K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $716K | Buy |
+48,477
| New | +$716K | ﹤0.01% | 2921 |
|
|
2020
Q3 | – | Sell |
-136,581
| Closed | -$1.68M | – | 3996 |
|
|
2020
Q2 | $1.68M | Buy |
+136,581
| New | +$1.68M | ﹤0.01% | 2604 |
|