PH
SHLX
Pinnacle Holdings’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,555
| Closed | -$747K | – | 264 |
|
|
2022
Q1 | $747K | Hold |
52,555
| – | – | 0.29% | 108 |
|
|
2021
Q4 | $605K | Sell |
52,555
-2,890
| -5% | -$33.3K | 0.25% | 119 |
|
|
2021
Q3 | $653K | Buy |
55,445
+610
| +1% | +$7.18K | 0.29% | 111 |
|
|
2021
Q2 | $810K | Sell |
54,835
-1,340
| -2% | -$19.8K | 0.37% | 96 |
|
|
2021
Q1 | $749K | Buy |
56,175
+2,705
| +5% | +$36.1K | 0.35% | 103 |
|
|
2020
Q4 | $539K | Sell |
53,470
-34,184
| -39% | -$345K | 0.28% | 115 |
|
|
2020
Q3 | $829K | Sell |
87,654
-4,934
| -5% | -$46.7K | 0.48% | 77 |
|
|
2020
Q2 | $1.14M | Buy |
92,588
+14,270
| +18% | +$175K | 0.54% | 65 |
|
|
2020
Q1 | $782K | Sell |
78,318
-721
| -0.9% | -$7.2K | 0.45% | 80 |
|
|
2019
Q4 | $1.6M | Sell |
79,039
-2,365
| -3% | -$47.8K | 0.6% | 65 |
|
|
2019
Q3 | $1.66M | Buy |
81,404
+6,165
| +8% | +$126K | 0.63% | 63 |
|
|
2019
Q2 | $1.56M | Sell |
75,239
-660
| -0.9% | -$13.7K | 0.58% | 65 |
|
|
2019
Q1 | $1.55M | Sell |
75,899
-1,165
| -2% | -$23.8K | 0.58% | 62 |
|
|
2018
Q4 | $1.26M | Sell |
77,064
-415
| -0.5% | -$6.81K | 0.52% | 71 |
|
|
2018
Q3 | $1.66M | Sell |
77,479
-4,255
| -5% | -$91K | 0.57% | 64 |
|
|
2018
Q2 | $1.81M | Buy |
81,734
+1,115
| +1% | +$24.7K | 0.63% | 57 |
|
|
2018
Q1 | $1.7M | Buy |
80,619
+2,155
| +3% | +$45.4K | 0.64% | 61 |
|
|
2017
Q4 | $2.34M | Sell |
78,464
-1,608
| -2% | -$48K | 0.85% | 39 |
|
|
2017
Q3 | $2.23M | Sell |
80,072
-40
| -0% | -$1.11K | 0.82% | 41 |
|
|
2017
Q2 | $2.43M | Sell |
80,112
-2,361
| -3% | -$71.5K | 0.94% | 30 |
|
|
2017
Q1 | $2.66M | Buy |
82,473
+555
| +0.7% | +$17.9K | 1.02% | 23 |
|
|
2016
Q4 | $2.38M | Sell |
81,918
-3,170
| -4% | -$92.2K | 0.93% | 27 |
|
|
2016
Q3 | $2.73M | Buy |
85,088
+990
| +1% | +$31.8K | 1.07% | 22 |
|
|
2016
Q2 | $2.84M | Sell |
84,098
-510
| -0.6% | -$17.2K | 1.21% | 21 |
|
|
2016
Q1 | $3.1M | Sell |
84,608
-4,441
| -5% | -$163K | 1.48% | 9 |
|
|
2015
Q4 | $3.7M | Sell |
89,049
-920
| -1% | -$38.2K | 1.72% | 8 |
|
|
2015
Q3 | $2.65M | Sell |
89,969
-3,080
| -3% | -$90.6K | 1.14% | 20 |
|
|
2015
Q2 | $4.25M | Buy |
93,049
+6,540
| +8% | +$299K | 1.55% | 14 |
|
|
2015
Q1 | $3.37M | Buy |
+86,509
| New | +$3.37M | 1.22% | 18 |
|