Raymond James & Associates’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,019
| Closed | -$1.15M | – | 4187 |
|
|
2022
Q2 | $1.15M | Buy |
82,019
+8,630
| +12% | +$122K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $1.04M | Buy |
73,389
+15,796
| +27% | +$211K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $663K | Sell |
57,593
-28,379
| -33% | -$334K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $1.01M | Sell |
85,972
-26,342
| -23% | -$335K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $1.66M | Buy |
112,314
+60,079
| +115% | +$900K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $697K | Buy |
52,235
+1,246
| +2% | +$14.8K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $514K | Sell |
50,989
-13,535
| -21% | -$132K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $610K | Buy |
64,524
+10,904
| +20% | +$119K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $658K | Buy |
53,620
+11,675
| +28% | +$150K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $419K | Sell |
41,945
-6,419
| -13% | -$110K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $977K | Buy |
48,364
+7,713
| +19% | +$156K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $831K | Buy |
40,651
+6,198
| +18% | +$128K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $714K | Buy |
34,453
+19,025
| +123% | +$391K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $316K | Sell |
15,428
-2,348
| -13% | -$45.1K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $292K | Sell |
17,776
-1,099
| -6% | -$21.7K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $404K | Buy |
18,875
+4,142
| +28% | +$93.4K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $327K | Buy |
14,733
+1,443
| +11% | +$32.1K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $280K | Buy |
13,290
+4,144
| +45% | +$109K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $273K | Sell |
9,146
-282
| -3% | -$7.66K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $262K | Sell |
9,428
-649
| -6% | -$18.2K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $305K | Sell |
10,077
-2,486
| -20% | -$77K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $405K | Sell |
12,563
-1,384
| -10% | -$44K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $406K | Sell |
13,947
-1,847
| -12% | -$51.4K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $507K | Buy |
15,794
+1,283
| +9% | +$40.4K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $490K | Buy |
14,511
+4,997
| +53% | +$173K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $348K | Buy |
+9,514
| New | +$335K | ﹤0.01% | 2236 |
|
Other funds holding SHLX
AA
KL
CCM
IG
