PCM
SHLX
Pointe Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,570
| Closed | -$261K | – | 149 |
|
|
2019
Q2 | $261K | Sell |
12,570
-19,500
| -61% | -$405K | 0.21% | 120 |
|
|
2019
Q1 | $656K | Sell |
32,070
-287
| -0.9% | -$5.87K | 0.55% | 52 |
|
|
2018
Q4 | $531K | Sell |
32,357
-4,904
| -13% | -$80.5K | 0.52% | 54 |
|
|
2018
Q3 | $797K | Sell |
37,261
-1,222
| -3% | -$26.1K | 0.63% | 44 |
|
|
2018
Q2 | $854K | Buy |
38,483
+6,614
| +21% | +$147K | 0.73% | 35 |
|
|
2018
Q1 | $671K | Sell |
31,869
-3,149
| -9% | -$66.3K | 0.58% | 47 |
|
|
2017
Q4 | $1.04M | Sell |
35,018
-9,330
| -21% | -$278K | 0.84% | 37 |
|
|
2017
Q3 | $1.24M | Sell |
44,348
-1,397
| -3% | -$38.9K | 0.91% | 30 |
|
|
2017
Q2 | $1.39M | Buy |
45,745
+3,086
| +7% | +$93.5K | 0.99% | 30 |
|
|
2017
Q1 | $1.38M | Buy |
+42,659
| New | +$1.38M | 1.05% | 26 |
|
|
2016
Q4 | – | Sell |
-39,987
| Closed | -$1.28M | – | 238 |
|
|
2016
Q3 | $1.28M | Buy |
39,987
+6,188
| +18% | +$199K | 0.93% | 31 |
|
|
2016
Q2 | $1.14M | Sell |
33,799
-4,655
| -12% | -$157K | 0.83% | 32 |
|
|
2016
Q1 | $1.41M | Buy |
38,454
+496
| +1% | +$18.2K | 1.11% | 21 |
|
|
2015
Q4 | $1.58M | Buy |
37,958
+4,090
| +12% | +$170K | 1.14% | 21 |
|
|
2015
Q3 | $997K | Buy |
33,868
+6,373
| +23% | +$188K | 0.61% | 43 |
|
|
2015
Q2 | $1.26M | Buy |
27,495
+10,743
| +64% | +$490K | 0.57% | 43 |
|
|
2015
Q1 | $653K | Buy |
+16,752
| New | +$653K | 0.31% | 67 |
|