Rafferty Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,227
| Closed | -$1.42M | – | 1068 |
|
|
2020
Q3 | $1.42M | Buy |
150,227
+46,067
| +44% | +$436K | 0.02% | 512 |
|
|
2020
Q2 | $1.28M | Sell |
104,160
-15,581
| -13% | -$191K | 0.02% | 479 |
|
|
2020
Q1 | $1.2M | Buy |
119,741
+15,635
| +15% | +$156K | 0.05% | 225 |
|
|
2019
Q4 | $2.1M | Buy |
104,106
+1,378
| +1% | +$27.9K | 0.03% | 371 |
|
|
2019
Q3 | $2.1M | Sell |
102,728
-7,274
| -7% | -$149K | 0.03% | 362 |
|
|
2019
Q2 | $2.28M | Buy |
110,002
+11,871
| +12% | +$246K | 0.04% | 356 |
|
|
2019
Q1 | $2.01M | Buy |
98,131
+2,584
| +3% | +$52.8K | 0.03% | 394 |
|
|
2018
Q4 | $1.57M | Sell |
95,547
-8,605
| -8% | -$141K | 0.03% | 291 |
|
|
2018
Q3 | $2.23M | Buy |
+104,152
| New | +$2.23M | 0.03% | 257 |
|