Pin Oak Investment Advisors’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 |
-162,659
| Closed | -$2.57M | – | 441 |
|
2022
Q3 | $2.57M | Sell |
162,659
-12,050
| -7% | -$191K | 3.23% | 8 |
|
2022
Q2 | $2.46M | Sell |
174,709
-7,210
| -4% | -$101K | 3.01% | 7 |
|
2022
Q1 | $2.59M | Sell |
181,919
-80
| -0% | -$1.14K | 2.76% | 7 |
|
2021
Q4 | $2.1M | Sell |
181,999
-14,340
| -7% | -$165K | 2.12% | 16 |
|
2021
Q3 | $2.31M | Hold |
196,339
| – | – | 2.55% | 10 |
|
2021
Q2 | $2.9M | Sell |
196,339
-2,540
| -1% | -$37.5K | 2.95% | 8 |
|
2021
Q1 | $2.65M | Sell |
198,879
-1,796
| -0.9% | -$24K | 2.26% | 11 |
|
2020
Q4 | $2.02M | Buy |
200,675
+800
| +0.4% | +$8.07K | 1.66% | 18 |
|
2020
Q3 | $1.89M | Buy |
+199,875
| New | +$1.89M | 1.82% | 15 |
|