SHLX
PNC Financial Services Group’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 |
-3,100
| Closed | -$36K | – | 4793 |
|
|
2021
Q4 | $36K | Buy |
+3,100
| New | +$36K | ﹤0.01% | 3292 |
|
|
2020
Q4 | – | Sell |
-5,868
| Closed | -$56K | – | 4128 |
|
|
2020
Q3 | $56K | Hold |
5,868
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q2 | $72K | Sell |
5,868
-414
| -7% | -$5.08K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $62K | Buy |
6,282
+249
| +4% | +$2.46K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $121K | Sell |
6,033
-279
| -4% | -$5.6K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $129K | Buy |
6,312
+444
| +8% | +$9.07K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $122K | Sell |
5,868
-83,364
| -93% | -$1.73M | ﹤0.01% | 2446 |
|
|
2019
Q1 | $1.83M | Sell |
89,232
-104,255
| -54% | -$2.13M | ﹤0.01% | 1070 |
|
|
2018
Q4 | $3.18M | Buy |
193,487
+63,336
| +49% | +$1.04M | ﹤0.01% | 839 |
|
|
2018
Q3 | $2.78M | Sell |
130,151
-3,096
| -2% | -$66.2K | ﹤0.01% | 955 |
|
|
2018
Q2 | $2.96M | Buy |
133,247
+7,610
| +6% | +$169K | ﹤0.01% | 912 |
|
|
2018
Q1 | $2.65M | Buy |
125,637
+14,301
| +13% | +$301K | ﹤0.01% | 936 |
|
|
2017
Q4 | $3.32M | Sell |
111,336
-13,258
| -11% | -$395K | ﹤0.01% | 873 |
|
|
2017
Q3 | $3.47M | Buy |
124,594
+3,708
| +3% | +$103K | ﹤0.01% | 840 |
|
|
2017
Q2 | $3.66M | Buy |
120,886
+8,892
| +8% | +$269K | ﹤0.01% | 788 |
|
|
2017
Q1 | $3.61M | Buy |
111,994
+2,569
| +2% | +$82.8K | ﹤0.01% | 781 |
|
|
2016
Q4 | $3.18M | Buy |
109,425
+11,312
| +12% | +$329K | ﹤0.01% | 821 |
|
|
2016
Q3 | $3.15M | Sell |
98,113
-23,127
| -19% | -$742K | ﹤0.01% | 798 |
|
|
2016
Q2 | $4.1M | Sell |
121,240
-53,815
| -31% | -$1.82M | ﹤0.01% | 690 |
|
|
2016
Q1 | $6.41M | Buy |
175,055
+65,209
| +59% | +$2.39M | 0.01% | 582 |
|
|
2015
Q4 | $4.56M | Sell |
109,846
-1,624
| -1% | -$67.4K | 0.01% | 639 |
|
|
2015
Q3 | $3.28M | Buy |
111,470
+11,367
| +11% | +$334K | ﹤0.01% | 754 |
|
|
2015
Q2 | $4.57M | Buy |
100,103
+82,964
| +484% | +$3.79M | 0.01% | 698 |
|
|
2015
Q1 | $668K | Buy |
17,139
+8,439
| +97% | +$329K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $357K | Buy |
+8,700
| New | +$357K | ﹤0.01% | 1730 |
|