QI
SHLX

Quotient Investors’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Quotient Investors’s Portfolio SHLX Stock Details SHLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44,435
Closed -$1.43M – 199
2016
Q3 		$1.43M Sell
44,435
-55,027
-55% -$1.76M 0.92% 35
2016
Q2 		$3.36M Buy
99,462
+86,162
+648% +$2.91M 1.59% 6
2016
Q1 		$487K Sell
13,300
-26,200
-66% -$959K 0.18% 137
2015
Q4 		$1.64M Buy
+39,500
New +$1.64M 0.63% 54