Parkwood LLC’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
Q2 | – | Sell |
-22,733
| Closed | -$479K | – | 152 |
|
|
2018
Q1 | $479K | Buy |
22,733
+4,733
| +26% | +$99.7K | 0.07% | 106 |
|
|
2017
Q4 | $537K | Buy |
+18,000
| New | +$537K | 0.07% | 141 |
|
|
2016
Q4 | – | Sell |
-53,647
| Closed | -$1.72M | – | 574 |
|
|
2016
Q3 | $1.72M | Buy |
53,647
+10,873
| +25% | +$349K | 0.26% | 85 |
|
|
2016
Q2 | $1.45M | Buy |
42,774
+27,066
| +172% | +$914K | 0.24% | 87 |
|
|
2016
Q1 | $575K | Sell |
15,708
-4,188
| -21% | -$153K | 0.1% | 212 |
|
|
2015
Q4 | $826K | Sell |
19,896
-25,129
| -56% | -$1.04M | 0.13% | 101 |
|
|
2015
Q3 | $1.33M | Buy |
45,025
+15,126
| +51% | +$445K | 0.22% | 60 |
|
|
2015
Q2 | $1.37M | Sell |
29,899
-11,851
| -28% | -$541K | 0.19% | 54 |
|
|
2015
Q1 | $1.63M | Buy |
+41,750
| New | +$1.63M | 0.2% | 61 |
|